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LITTW LOGISTICS INNOVATION TECHNOLOGIES C C/WTS 15/06/2028 (TO PUR COM)

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Close Jun 16 09:30 ET
0Market Cap0.00P/E (TTM)

LOGISTICS INNOVATION TECHNOLOGIES C C/WTS 15/06/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,249.83%3.47M
3.43M
4.16M
-307.97K
-127.46K
-301.83K
Net income from continuing operations
-84.65%1.28M
--16.59M
--2.87M
--1.94M
--3.46M
--8.32M
Operating gains losses
113.98%1.21M
---14.19M
---863.84K
---1.21M
---3.46M
---8.66M
Other non cash items
----
----
----
---1.54M
---460.33K
---34.33K
Change In working capital
1,327.56%983.85K
--1.03M
--129.34K
--501.04K
--332.11K
--68.92K
-Change in prepaid assets
-34.62%77.26K
--448.61K
--111.68K
--111.68K
--107.08K
--118.17K
-Change in payables and accrued expense
1,940.71%906.59K
--582.8K
--17.66K
--389.36K
--225.03K
---49.25K
Cash from discontinued investing activities
Operating cash flow
1,249.83%3.47M
--3.43M
--4.16M
---307.97K
---127.46K
---301.83K
Investing cash flow
Cash flow from continuing investing activities
-29,321.84%-3.54M
-3.92M
-4.2M
265.91K
0
12.1K
Net other investing changes
-29,321.84%-3.54M
---3.92M
---4.2M
--265.91K
--0
--12.1K
Cash from discontinued investing activities
Investing cash flow
-29,321.84%-3.54M
---3.92M
---4.2M
--265.91K
--0
--12.1K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
Net common stock issuance
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-50.89%474.95K
--967.12K
--507.88K
--549.94K
--677.4K
--967.12K
Current changes in cash
77.45%-65.35K
---492.18K
---32.93K
---42.06K
---127.46K
---289.73K
End cash Position
-39.53%409.6K
--474.95K
--474.95K
--507.88K
--549.94K
--677.4K
Free cash flow
1,249.83%3.47M
--3.43M
--4.16M
---307.97K
---127.46K
---301.83K
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,249.83%3.47M3.43M4.16M-307.97K-127.46K-301.83K
Net income from continuing operations -84.65%1.28M--16.59M--2.87M--1.94M--3.46M--8.32M
Operating gains losses 113.98%1.21M---14.19M---863.84K---1.21M---3.46M---8.66M
Other non cash items ---------------1.54M---460.33K---34.33K
Change In working capital 1,327.56%983.85K--1.03M--129.34K--501.04K--332.11K--68.92K
-Change in prepaid assets -34.62%77.26K--448.61K--111.68K--111.68K--107.08K--118.17K
-Change in payables and accrued expense 1,940.71%906.59K--582.8K--17.66K--389.36K--225.03K---49.25K
Cash from discontinued investing activities
Operating cash flow 1,249.83%3.47M--3.43M--4.16M---307.97K---127.46K---301.83K
Investing cash flow
Cash flow from continuing investing activities -29,321.84%-3.54M-3.92M-4.2M265.91K012.1K
Net other investing changes -29,321.84%-3.54M---3.92M---4.2M--265.91K--0--12.1K
Cash from discontinued investing activities
Investing cash flow -29,321.84%-3.54M---3.92M---4.2M--265.91K--0--12.1K
Financing cash flow
Cash flow from continuing financing activities 000
Net common stock issuance ------0--0--0--------
Proceeds from stock option exercised by employees ------0----------------
Cash from discontinued financing activities
Financing cash flow ------0--0--0--------
Net cash flow
Beginning cash position -50.89%474.95K--967.12K--507.88K--549.94K--677.4K--967.12K
Current changes in cash 77.45%-65.35K---492.18K---32.93K---42.06K---127.46K---289.73K
End cash Position -39.53%409.6K--474.95K--474.95K--507.88K--549.94K--677.4K
Free cash flow 1,249.83%3.47M--3.43M--4.16M---307.97K---127.46K---301.83K
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------

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