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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Lightbridge Corporation Cash Flow 2011-2024 | LTBR
Annual Cash Flow Lightbridge Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-6.48 M | -6.76 M | -11 M | -8.57 M | -6.67 M | -7.42 M | -5 M | -5.98 M | -3.65 M | -4.32 M | -3.92 M | -5.05 M | -4.05 M |
Depreciation & Amortization |
- | - | - | 100 K | 89.6 K | - | - | - | - | - | 17.2 K | 28.4 K | 27 K |
Accounts Payables |
500 K | 400 K | 200 K | 400 K | 400 K | 300 K | 1.2 M | 1.2 M | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | 10.4 K | 388 K | 140 K | 469 K | 426 K | 602 K | 277 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Lightbridge Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -1.58 M | - | -4.1 M | - | -1.93 M | - | -8.79 M | - | -6.3 M | - | -5.57 M | -3.54 M | -2.02 M | - | -4.12 M | -2.91 M | -1.55 M | - | -5.3 M | -3.22 M | -1.85 M | - | -3.59 M | -2.5 M | -1.14 M | - | -3.91 M | -2.39 M | -1.31 M | - | -2.54 M | -1.76 M | -1.03 M | - | -3.43 M | -2.62 M | -1.47 M | - | -3.29 M | -2 M | -1.06 M | - | -3.69 M | -2.96 M | -1.51 M | - | -3.55 M | -2.97 M | -1.29 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.2 K | 12.4 K | 6.12 K | - | 21.6 K | 14.5 K | 6.17 K | - | 19.5 K | 13.9 K | 7.3 K |
Accounts Payables |
1.2 M | 900 K | 500 K | 900 K | 600 K | 600 K | 400 K | 1.2 M | - | 500 K | 200 K | 1.11 B | 539 K | 634 K | 400 K | 382 M | 382 K | 382 K | 400 K | 400 K | 400 K | 400 K | 300 K | 300 K | 300 K | 300 K | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | - | - | - | 1.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | 110 K | 110 K | 110 K | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.4 K | 10.4 K | 10.4 K | 10.4 K | 388 K | 388 K | 388 K | 388 K | 140 K | 140 K | 140 K | 140 K | 469 K | 469 K | 469 K | 469 K | 426 K | 426 K | 426 K | 426 K | 602 K | 602 K | 602 K | 602 K | 277 K | 277 K | 277 K | 277 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency