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Li-Cycle Holdings (LICY)
NYSE:LICY
US Market

Li-Cycle Holdings (LICY) Cash flow

756 Followers

Li-Cycle Holdings Cash Flow

LICY's free cash flow for Q was $―. For the fiscal year, LICY's free cash flow was decreased by $134.70M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Oct 22Oct 21
Operating Cash Flow
$ -42.39M$ -38.40M$ -72.60M$ -27.88M
Investing Cash Flow
$ -107.11M$ -21.50M$ -190.10M$ -18.20M
Financing Cash Flow
$ 246.28M$ -500.00K$ 244.10M$ 642.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.16B$ 517.90M$ 578.30M$ 596.86M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.16M---
Issuance Of Capital Stock
$ 49.70M-$ 49.70M$ 546.95M
Issuance Of Debt
$ 198.68M$ -500.00K$ -4.70M$ 108.49M
Repayment Of Debt
$ -2.43M$ -500.00K$ -4.70M$ -13.43M
Free Cash Flow
$ -149.50M$ -50.20M$ -184.90M$ -46.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Li-Cycle Holdings Cash Flow

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