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US Stock MarketDetailed Quotes
LTBR Lightbridge
- 5.895
- +0.185+3.24%
Close Dec 3 16:00 ET
- 5.980
- +0.085+1.44%
Pre 08:52 ET
92.95MMarket Cap-7860P/E (TTM)
6.200High5.340Low1.00MVolume5.670Open5.710Pre Close5.86MTurnover7.28%Turnover RatioLossP/E (Static)15.77MShares14.20052wk High3.51P/B81.34MFloat Cap2.21052wk Low--Dividend TTM13.80MShs Float4049.997Historical High--Div YieldTTM15.06%Amplitude1.710Historical Low5.838Avg Price1Lot Size
Lightbridge Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |