US Stock MarketDetailed Quotes

LTBR Lightbridge

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  • 6.610
  • +0.130+2.01%
Close Nov 18 16:00 ET
  • 6.830
  • +0.220+3.33%
Post 19:23 ET
104.22MMarket Cap-8813P/E (TTM)

Lightbridge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-71.32%-1.94M
-29.14%-1.85M
-18.88%-1.88M
4.12%-6.48M
12.01%-2.34M
-9.55%-1.13M
-26.09%-1.43M
18.30%-1.58M
38.72%-6.76M
-18.56%-2.66M
Net income from continuing operations
-44.37%-2.66M
-42.00%-2.37M
-39.13%-2.82M
-5.48%-7.91M
-24.20%-2.37M
9.70%-1.84M
-11.29%-1.67M
1.12%-2.03M
4.31%-7.5M
17.08%-1.91M
Other non cash items
138.71%35.81K
----
----
0.00%45K
0.00%15K
0.00%15K
----
----
-82.35%45K
-92.86%15K
Change In working capital
-26.05%288.05K
241.90%127.98K
198.31%484.67K
179.21%121.2K
65.75%-340.6K
-51.98%389.51K
-150.31%-90.19K
209.03%162.47K
96.43%-153K
-46.76%-994.4K
-Change in prepaid assets
-42.48%61.32K
195.92%102.57K
31.19%-191.42K
33.74%-229.8K
131.56%48.72K
3.07%106.59K
-171.56%-106.93K
37.53%-278.17K
-687.74%-346.81K
-215.39%-154.35K
-Change in payables and accrued expense
-19.86%226.73K
51.79%25.41K
53.43%676.1K
81.10%351K
53.66%-389.31K
-60.02%282.92K
-43.89%16.74K
48.71%440.65K
104.46%193.81K
8.82%-840.06K
Cash from discontinued investing activities
Operating cash flow
-71.32%-1.94M
-29.14%-1.85M
-18.88%-1.88M
4.12%-6.48M
12.01%-2.34M
-9.55%-1.13M
-26.09%-1.43M
18.30%-1.58M
38.72%-6.76M
-18.56%-2.66M
Investing cash flow
Cash flow from continuing investing activities
90.36%-640
0
58.54%-6.64K
-468
Net intangibles purchase and sale
----
----
----
90.36%-640
--0
----
----
----
58.54%-6.64K
---468
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
90.36%-640
--0
---640
--0
--0
58.54%-6.64K
---468
Financing cash flow
Cash flow from continuing financing activities
-30.24%1.51M
-38.61%972.06K
67.15%1.22M
-43.38%6.18M
518.62%1.7M
-29.00%2.17M
-27.44%1.58M
-86.49%731.05K
-23.45%10.92M
-97.47%275.18K
Net common stock issuance
----
----
67.15%1.22M
-41.91%6.41M
406.59%1.92M
----
----
-86.49%731.05K
-25.60%11.03M
-96.67%379.79K
Net other financing activities
----
----
----
-111.86%-221.61K
----
----
----
----
87.31%-104.6K
----
Cash from discontinued financing activities
Financing cash flow
-30.24%1.51M
-38.61%972.06K
67.15%1.22M
-43.38%6.18M
518.62%1.7M
-29.00%2.17M
-27.44%1.58M
-86.49%731.05K
-23.45%10.92M
-97.47%275.18K
Net cash flow
Beginning cash position
-4.03%27.07M
-0.39%27.94M
-1.04%28.6M
16.78%28.9M
-6.55%29.24M
-3.64%28.2M
-0.62%28.05M
16.78%28.9M
14.94%24.75M
93.91%31.28M
Current changes in cash
-141.87%-432.09K
-673.22%-875.38K
22.70%-656.02K
-107.26%-301.55K
73.27%-637.45K
-48.83%1.03M
-85.33%152.71K
-124.39%-848.69K
29.12%4.15M
-127.68%-2.38M
End cash Position
-8.90%26.63M
-4.03%27.07M
-0.39%27.94M
-1.04%28.6M
-1.04%28.6M
-6.55%29.24M
-3.64%28.2M
-0.62%28.05M
16.78%28.9M
16.78%28.9M
Free cash flow
-71.23%-1.94M
-29.14%-1.85M
-18.88%-1.88M
4.20%-6.49M
12.03%-2.34M
-9.61%-1.14M
-25.41%-1.43M
18.30%-1.58M
38.75%-6.77M
-18.58%-2.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -71.32%-1.94M-29.14%-1.85M-18.88%-1.88M4.12%-6.48M12.01%-2.34M-9.55%-1.13M-26.09%-1.43M18.30%-1.58M38.72%-6.76M-18.56%-2.66M
Net income from continuing operations -44.37%-2.66M-42.00%-2.37M-39.13%-2.82M-5.48%-7.91M-24.20%-2.37M9.70%-1.84M-11.29%-1.67M1.12%-2.03M4.31%-7.5M17.08%-1.91M
Other non cash items 138.71%35.81K--------0.00%45K0.00%15K0.00%15K---------82.35%45K-92.86%15K
Change In working capital -26.05%288.05K241.90%127.98K198.31%484.67K179.21%121.2K65.75%-340.6K-51.98%389.51K-150.31%-90.19K209.03%162.47K96.43%-153K-46.76%-994.4K
-Change in prepaid assets -42.48%61.32K195.92%102.57K31.19%-191.42K33.74%-229.8K131.56%48.72K3.07%106.59K-171.56%-106.93K37.53%-278.17K-687.74%-346.81K-215.39%-154.35K
-Change in payables and accrued expense -19.86%226.73K51.79%25.41K53.43%676.1K81.10%351K53.66%-389.31K-60.02%282.92K-43.89%16.74K48.71%440.65K104.46%193.81K8.82%-840.06K
Cash from discontinued investing activities
Operating cash flow -71.32%-1.94M-29.14%-1.85M-18.88%-1.88M4.12%-6.48M12.01%-2.34M-9.55%-1.13M-26.09%-1.43M18.30%-1.58M38.72%-6.76M-18.56%-2.66M
Investing cash flow
Cash flow from continuing investing activities 90.36%-640058.54%-6.64K-468
Net intangibles purchase and sale ------------90.36%-640--0------------58.54%-6.64K---468
Cash from discontinued investing activities
Investing cash flow --0--0--090.36%-640--0---640--0--058.54%-6.64K---468
Financing cash flow
Cash flow from continuing financing activities -30.24%1.51M-38.61%972.06K67.15%1.22M-43.38%6.18M518.62%1.7M-29.00%2.17M-27.44%1.58M-86.49%731.05K-23.45%10.92M-97.47%275.18K
Net common stock issuance --------67.15%1.22M-41.91%6.41M406.59%1.92M---------86.49%731.05K-25.60%11.03M-96.67%379.79K
Net other financing activities -------------111.86%-221.61K----------------87.31%-104.6K----
Cash from discontinued financing activities
Financing cash flow -30.24%1.51M-38.61%972.06K67.15%1.22M-43.38%6.18M518.62%1.7M-29.00%2.17M-27.44%1.58M-86.49%731.05K-23.45%10.92M-97.47%275.18K
Net cash flow
Beginning cash position -4.03%27.07M-0.39%27.94M-1.04%28.6M16.78%28.9M-6.55%29.24M-3.64%28.2M-0.62%28.05M16.78%28.9M14.94%24.75M93.91%31.28M
Current changes in cash -141.87%-432.09K-673.22%-875.38K22.70%-656.02K-107.26%-301.55K73.27%-637.45K-48.83%1.03M-85.33%152.71K-124.39%-848.69K29.12%4.15M-127.68%-2.38M
End cash Position -8.90%26.63M-4.03%27.07M-0.39%27.94M-1.04%28.6M-1.04%28.6M-6.55%29.24M-3.64%28.2M-0.62%28.05M16.78%28.9M16.78%28.9M
Free cash flow -71.23%-1.94M-29.14%-1.85M-18.88%-1.88M4.20%-6.49M12.03%-2.34M-9.61%-1.14M-25.41%-1.43M18.30%-1.58M38.75%-6.77M-18.58%-2.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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