Li-Cycle Holdings Corp
NYSE:LICY

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Li-Cycle Holdings Corp Logo
Li-Cycle Holdings Corp
NYSE:LICY
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Price: 3.23 USD 18.32%
Market Cap: 72.7m USD
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Cash Flow Statement

Cash Flow Statement
Li-Cycle Holdings Corp

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Cash Flow Statement
Currency: USD
Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(227)
(198)
(219)
(225)
(54)
2
(99)
(107)
(204)
(97)
(70)
Depreciation & Amortization
3
5
6
8
10
2
13
13
15
1
(1)
Stock-Based Compensation
4
9
14
16
18
0
11
11
11
0
0
Other Non-Cash Items
197
154
157
151
(53)
(19)
(29)
(30)
72
93
77
Cash Interest Paid
0
0
1
2
2
1
3
3
4
(1)
(2)
Change in Working Capital
(1)
(7)
(11)
(10)
24
(23)
22
16
(4)
(4)
(18)
Cash from Operating Activities
(28)
N/A
(47)
-67%
(66)
-43%
(75)
-13%
(73)
+3%
(38)
+47%
(93)
-142%
(108)
-16%
(121)
-13%
(8)
+93%
(11)
-36%
Investing Cash Flow
Capital Expenditures
(18)
(30)
(34)
(51)
(112)
(12)
(215)
(243)
(353)
100
148
Other Items
0
(13)
(32)
(84)
(78)
(10)
(35)
(4)
41
0
0
Cash from Investing Activities
(18)
N/A
(43)
-138%
(66)
-51%
(136)
-107%
(190)
-40%
(22)
+89%
(250)
-1 065%
(247)
+1%
(311)
-26%
80
N/A
149
+86%
Financing Cash Flow
Net Issuance of Common Stock
547
547
547
525
50
0
0
50
0
0
0
Net Issuance of Debt
95
94
93
282
194
(1)
194
(5)
(6)
77
78
Other
0
0
0
50
0
0
0
(50)
(3)
(1)
(1)
Cash from Financing Activities
642
N/A
642
0%
641
0%
858
+34%
244
-72%
(1)
N/A
243
N/A
(6)
N/A
(8)
-42%
75
N/A
78
+3%
Change in Cash
Net Change in Cash
596
N/A
552
-7%
509
-8%
647
+27%
(19)
N/A
(60)
-225%
(100)
-66%
(360)
-260%
(441)
-22%
147
N/A
215
+46%
Free Cash Flow
Free Cash Flow
(46)
N/A
(77)
-67%
(100)
-30%
(126)
-26%
(185)
-46%
(50)
+73%
(308)
-514%
(350)
-14%
(474)
-35%
92
N/A
137
+49%

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