US Stock MarketDetailed Quotes

LICY LI-CYCLE

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  • 3.800
  • +1.070+39.19%
Close Nov 5 16:00 ET
  • 3.669
  • -0.131-3.44%
Post 18:45 ET
85.50MMarket Cap-395P/E (TTM)

LI-CYCLE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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)Oct 31, 2022
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.52%-42.9M
-29.91%-29.1M
-144.01%-99.8M
-27.51%-16.8M
3.53%-24.3M
-131.97%-39.9M
-19.89%-22.4M
-59.77%-40.9M
-45.86%-13.18M
-538.57%-25.19M
Net income from continuing operations
76.77%-8.2M
-274.52%-136.7M
-8,725.00%-138M
319.07%67.2M
-374.17%-130.5M
-70.94%-35.3M
-227.86%-36.5M
102.27%1.6M
37.28%-30.67M
-299.02%-27.52M
Operating gains losses
550.00%1.3M
28,700.00%57.6M
50.00%1.2M
316.74%1.6M
-670.01%-800K
309.00%200K
155.22%200K
33.33%800K
-1,053.67%-738.2K
31.90%-103.9K
Depreciation and amortization
-35.00%2.6M
121.05%4.2M
584.62%8.9M
-10.03%-3.4M
54.92%4.6M
101.33%4M
3.59%1.9M
-18.75%1.3M
-1,240.05%-3.09M
325.65%2.97M
Deferred tax
----
----
--100K
----
----
----
----
--0
----
----
Other non cash items
3,340.00%16.2M
940.00%10.4M
228.00%8.2M
58.67%8.1M
-44.57%1.6M
-125.74%-500K
-69.38%1M
127.27%2.5M
327.95%5.11M
10,835.88%2.89M
Change In working capital
-121.18%-18.8M
62.50%6.5M
162.85%18.1M
-29.45%7.9M
700.90%9.2M
-325.06%-8.5M
163.54%4M
-5,660.00%-28.8M
2,245.60%11.2M
-29.41%1.15M
-Change in receivables
-190.00%-2.7M
-140.00%-1.6M
310.00%10.5M
1,389.57%3.6M
-122.36%-800K
145.88%3M
370.20%4M
-19.05%-5M
113.18%241.68K
337.85%3.58M
-Change in inventory
-53.85%1.2M
-180.00%-400K
-569.23%-8.7M
-62.56%-13.1M
43.30%-1.4M
631.52%2.6M
129.70%500K
66.67%-1.3M
-212.71%-8.06M
-243.28%-2.47M
-Change in prepaid assets
50.00%-4.4M
163.64%2.1M
-733.33%-1.9M
4,621.14%11.5M
45.89%-3.2M
-3,038.58%-8.8M
-259.33%-3.3M
106.25%300K
-89.50%243.59K
-121.66%-5.91M
-Change in payables and accrued expense
-4.67%-11.2M
53.57%4.3M
178.95%18M
-41.40%11M
146.90%14.7M
-326.24%-10.7M
153.82%2.8M
-283.87%-22.8M
630.43%18.77M
-8.67%5.95M
-Change in other working capital
-131.48%-1.7M
--2.1M
--200K
---5.1M
---100K
--5.4M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-7.52%-42.9M
-29.91%-29.1M
-144.01%-99.8M
-27.51%-16.8M
3.53%-24.3M
-131.97%-39.9M
-19.89%-22.4M
-59.77%-40.9M
-45.86%-13.18M
-538.57%-25.19M
Investing cash flow
Cash flow from continuing investing activities
88.27%-9.2M
92.82%-6.2M
-1,671.96%-334.9M
25.72%-45M
-50.16%-123.3M
-213.66%-78.4M
-242.97%-86.3M
11.68%-18.9M
-547.91%-60.58M
-1,144.38%-82.11M
Net PPE purchase and sale
88.27%-9.2M
92.82%-6.2M
-1,671.96%-334.9M
25.72%-45M
-50.16%-123.3M
-213.66%-78.4M
-242.97%-86.3M
11.68%-18.9M
-547.91%-60.58M
-1,144.38%-82.11M
Cash from discontinued investing activities
Investing cash flow
88.27%-9.2M
92.82%-6.2M
-1,671.96%-334.9M
25.72%-45M
-50.16%-123.3M
-213.66%-78.4M
-242.97%-86.3M
11.68%-18.9M
-547.91%-60.58M
-1,144.38%-82.11M
Financing cash flow
Cash flow from continuing financing activities
0
73.7M
-383.33%-2.9M
57.33%4.7M
-101.54%-3.8M
-187.37%-2.1M
0
-100.09%-600K
-99.51%2.99M
3,660.76%247.01M
Net issuance payments of debt
--0
--75M
--0
52.38%5M
-100.81%-1.6M
-60.26%-1.7M
--0
--0
-96.25%3.28M
2,996.50%197.31M
Net common stock issuance
----
----
--0
--0
--0
--0
----
--0
-100.00%1.24K
--49.7M
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--0
12.70%34.82K
--0
Net other financing activities
--0
---1.3M
-383.33%-2.9M
---300K
---2.2M
-221.21%-400K
----
-700.00%-600K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--73.7M
-383.33%-2.9M
57.33%4.7M
-101.54%-3.8M
-187.37%-2.1M
--0
-100.09%-600K
-99.51%2.99M
3,660.76%247.01M
Net cash flow
Beginning cash position
-70.99%118.7M
-84.50%80.3M
-10.44%517.9M
-78.83%137.4M
-43.30%288.8M
-25.90%409.2M
-13.23%517.9M
82,514.29%578.3M
27,509.66%649.03M
7,951.27%509.32M
Current changes in cash
56.73%-52.1M
135.33%38.4M
-624.50%-437.6M
19.31%-57.1M
-208.37%-151.4M
-180.48%-120.4M
-143.63%-108.7M
-110.13%-60.4M
-111.90%-70.77M
3,614.58%139.71M
End cash Position
-76.94%66.6M
-70.99%118.7M
-84.50%80.3M
-86.11%80.3M
-78.83%137.4M
-43.30%288.8M
-25.90%409.2M
-13.24%517.9M
-3.12%578.3M
27,509.66%649.03M
Free cash flow
55.96%-52.1M
67.53%-35.3M
-626.92%-434.7M
85.36%-10.8M
-87.88%-201.6M
-180.36%-118.3M
-147.91%-108.7M
-27.23%-59.8M
-301.58%-73.76M
-917.73%-107.3M
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 with Explanatory Notes
--
--
--
--
--
--
--
(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)Oct 31, 2022(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.52%-42.9M-29.91%-29.1M-144.01%-99.8M-27.51%-16.8M3.53%-24.3M-131.97%-39.9M-19.89%-22.4M-59.77%-40.9M-45.86%-13.18M-538.57%-25.19M
Net income from continuing operations 76.77%-8.2M-274.52%-136.7M-8,725.00%-138M319.07%67.2M-374.17%-130.5M-70.94%-35.3M-227.86%-36.5M102.27%1.6M37.28%-30.67M-299.02%-27.52M
Operating gains losses 550.00%1.3M28,700.00%57.6M50.00%1.2M316.74%1.6M-670.01%-800K309.00%200K155.22%200K33.33%800K-1,053.67%-738.2K31.90%-103.9K
Depreciation and amortization -35.00%2.6M121.05%4.2M584.62%8.9M-10.03%-3.4M54.92%4.6M101.33%4M3.59%1.9M-18.75%1.3M-1,240.05%-3.09M325.65%2.97M
Deferred tax ----------100K------------------0--------
Other non cash items 3,340.00%16.2M940.00%10.4M228.00%8.2M58.67%8.1M-44.57%1.6M-125.74%-500K-69.38%1M127.27%2.5M327.95%5.11M10,835.88%2.89M
Change In working capital -121.18%-18.8M62.50%6.5M162.85%18.1M-29.45%7.9M700.90%9.2M-325.06%-8.5M163.54%4M-5,660.00%-28.8M2,245.60%11.2M-29.41%1.15M
-Change in receivables -190.00%-2.7M-140.00%-1.6M310.00%10.5M1,389.57%3.6M-122.36%-800K145.88%3M370.20%4M-19.05%-5M113.18%241.68K337.85%3.58M
-Change in inventory -53.85%1.2M-180.00%-400K-569.23%-8.7M-62.56%-13.1M43.30%-1.4M631.52%2.6M129.70%500K66.67%-1.3M-212.71%-8.06M-243.28%-2.47M
-Change in prepaid assets 50.00%-4.4M163.64%2.1M-733.33%-1.9M4,621.14%11.5M45.89%-3.2M-3,038.58%-8.8M-259.33%-3.3M106.25%300K-89.50%243.59K-121.66%-5.91M
-Change in payables and accrued expense -4.67%-11.2M53.57%4.3M178.95%18M-41.40%11M146.90%14.7M-326.24%-10.7M153.82%2.8M-283.87%-22.8M630.43%18.77M-8.67%5.95M
-Change in other working capital -131.48%-1.7M--2.1M--200K---5.1M---100K--5.4M----------------
Cash from discontinued investing activities
Operating cash flow -7.52%-42.9M-29.91%-29.1M-144.01%-99.8M-27.51%-16.8M3.53%-24.3M-131.97%-39.9M-19.89%-22.4M-59.77%-40.9M-45.86%-13.18M-538.57%-25.19M
Investing cash flow
Cash flow from continuing investing activities 88.27%-9.2M92.82%-6.2M-1,671.96%-334.9M25.72%-45M-50.16%-123.3M-213.66%-78.4M-242.97%-86.3M11.68%-18.9M-547.91%-60.58M-1,144.38%-82.11M
Net PPE purchase and sale 88.27%-9.2M92.82%-6.2M-1,671.96%-334.9M25.72%-45M-50.16%-123.3M-213.66%-78.4M-242.97%-86.3M11.68%-18.9M-547.91%-60.58M-1,144.38%-82.11M
Cash from discontinued investing activities
Investing cash flow 88.27%-9.2M92.82%-6.2M-1,671.96%-334.9M25.72%-45M-50.16%-123.3M-213.66%-78.4M-242.97%-86.3M11.68%-18.9M-547.91%-60.58M-1,144.38%-82.11M
Financing cash flow
Cash flow from continuing financing activities 073.7M-383.33%-2.9M57.33%4.7M-101.54%-3.8M-187.37%-2.1M0-100.09%-600K-99.51%2.99M3,660.76%247.01M
Net issuance payments of debt --0--75M--052.38%5M-100.81%-1.6M-60.26%-1.7M--0--0-96.25%3.28M2,996.50%197.31M
Net common stock issuance ----------0--0--0--0------0-100.00%1.24K--49.7M
Proceeds from stock option exercised by employees ----------0------------------012.70%34.82K--0
Net other financing activities --0---1.3M-383.33%-2.9M---300K---2.2M-221.21%-400K-----700.00%-600K--------
Cash from discontinued financing activities
Financing cash flow --0--73.7M-383.33%-2.9M57.33%4.7M-101.54%-3.8M-187.37%-2.1M--0-100.09%-600K-99.51%2.99M3,660.76%247.01M
Net cash flow
Beginning cash position -70.99%118.7M-84.50%80.3M-10.44%517.9M-78.83%137.4M-43.30%288.8M-25.90%409.2M-13.23%517.9M82,514.29%578.3M27,509.66%649.03M7,951.27%509.32M
Current changes in cash 56.73%-52.1M135.33%38.4M-624.50%-437.6M19.31%-57.1M-208.37%-151.4M-180.48%-120.4M-143.63%-108.7M-110.13%-60.4M-111.90%-70.77M3,614.58%139.71M
End cash Position -76.94%66.6M-70.99%118.7M-84.50%80.3M-86.11%80.3M-78.83%137.4M-43.30%288.8M-25.90%409.2M-13.24%517.9M-3.12%578.3M27,509.66%649.03M
Free cash flow 55.96%-52.1M67.53%-35.3M-626.92%-434.7M85.36%-10.8M-87.88%-201.6M-180.36%-118.3M-147.91%-108.7M-27.23%-59.8M-301.58%-73.76M-917.73%-107.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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