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Lightbridge Corp. (GB:0JUV)
LSE:0JUV

Lightbridge (0JUV) Cash flow

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Lightbridge Cash Flow

GB:0JUV's free cash flow for Q2 2023 was $-1.43M. For the 2023 fiscal year, GB:0JUV's free cash flow was decreased by $4.28M and operating cash flow was $-1.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -6.71M$ -6.76M$ -11.04M$ -8.57M$ -6.67M$ -7.42M
Investing Cash Flow
$ -468.00$ -6.64K$ -16.02K$ -210.44K$ -3.76M$ -5.83M
Financing Cash Flow
$ 5.64M$ 10.92M$ 35.80M$ 12.35M$ 3.75M$ 33.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 116.44M$ 28.90M$ 46.28M$ 21.53M$ 17.96M$ 24.64M
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
$ 5.75M$ 11.03M$ 14.82M$ 12.33M$ 3.75M$ 33.37M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -6.71M$ -6.77M$ -11.05M$ -8.78M$ -6.89M$ -7.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Lightbridge Cash Flow

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