Lightbridge Cash Flow - Annual (NASDAQ:LTBR)

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$1.05 $0.03 (2.78%) LTBR stock closing price Jun 21, 2018 (Closing)

The Lightbridge cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Lightbridge profits and Lightbridge debt. Lightbridge saw a cash impact of $6.02M from the issuance of LTBR shares. The cash flow statement helps in the Lightbridge stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Lightbridge saw a outflow of $-0.2M from investing activities for 2017.

View details of Lightbridge cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-7.1M-6.34M-4.31M-4.81M-4.86M-4.05M-5.87M-7.56M-7.23M-2.85M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--0.32M----1.8M-2.36M-0.2M-7.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.24M-----1.41M2.8M4.84M6.51M
Net Cash from (used by) Operating Activities
-5M-5.97M-3.65M-4.31M-3.91M-5.05M-4.05M-2.36M-2.56M-3.61M
Increase (Decrease) in Prop Plant And Equipment---------0.01M-0.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----1.53M3.74M5.4M-10.57M--
Other Cash Inflow (Outflow) from Investment Activities-0.2M-0.2M-0.11M-0.13M-0.09M-0.06M-0.16M-0.13M-0.02M-
Net Cash from (used by) Investment Activities
-0.2M-0.2M-0.11M-0.11M1.43M3.68M5.24M-10.71M-0.03M-0.1M
Issuance (Purchase) of Equity Shares6.02M8.93M-4.75M3.95M--12.31M--
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------0.01M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------0.65M
Net Cash from (used by) Financing Activities
6.14M9.14M-4.98M3.95M--12.42M--0.61M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.96M-3.59M-1.47M-1.37M1.19M-0.65M-2.55M-4.32M
Cash & Equivalents at Beginning of Year3.58M-4.22M3.67M2.19M3.56M2.37M3.02M5.58M9.9M
Cash & Equivalents at Year End4.51M3.58M-4.22M3.67M2.19M3.56M2.37M3.02M5.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lightbridge stock price history provides insight into historical stock price fluctuations, and Lightbridge stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Lightbridge is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Lightbridge stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-5M for LTBR.
  • Cash Flow from investment activities: Lightbridge used $-0.2M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $6.14M for Lightbridge.

Key Financial Ratios For Lightbridge Cash Flow

FCF margin
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