Lightbridge Cash Flow - Quarterly (NASDAQ:LTBR)

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$1.03 $0.01 (0.96%) LTBR stock closing price Jun 18, 2018 (Closing)

The Lightbridge cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Lightbridge profits and Lightbridge debt. Lightbridge had cash and cash equivalents of $3.58M at beginning of the quarter and $21.97M at quarter end of 2018 Q1. Lightbridge cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Lightbridge has a positive cash and cash equivalents change of $17.45M.

View and download details of Lightbridge cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-4.72M-7.1M-5.11M-3.38M-1.74M-6.34M-3.13M-1.63M-0.33M-4.31M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities------0.32M-0.27M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.79M1.24M-----0.57M-0.88M-1.16M-
Net Cash from (used by) Operating Activities
-1.85M-5M-3.58M-2.5M-1.14M-5.97M-3.9M-2.39M-1.31M-3.65M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-5.31M-0.2M-0.15M-0.11M-0.04M-0.2M-0.17M-0.09M-0.06M-0.11M
Net Cash from (used by) Investment Activities
-5.31M-0.2M-0.15M-0.11M-0.04M-0.2M-0.17M-0.09M-0.06M-0.11M
Issuance (Purchase) of Equity Shares24.62M6.02M4.37M3.02M2.81M8.93M6.43M2.99M1.39M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
24.62M6.14M4.37M3.02M2.81M9.14M6.67M3.35M1.5M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
17.45M---1.63M2.96M2.59M---3.59M
Cash & Equivalents at Beginning of Year3.58M-4.22M3.67M2.19M3.56M2.37M3.02M5.58M9.9M
Cash & Equivalents at Year End21.97M4.51M4.21M3.99M5.21M3.58M3.21M1.48M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Lightbridge stock price history and Lightbridge stock comparison chart inevitably reflect its cash flow situation.

  • Lightbridge has cash of $21.97M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Lightbridge stock price.
  • Lightbridge decreased its cash from operating activities to $-1.85M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-5.31M for LTBR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Lightbridge and its owners and creditors and was $24.62M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Lightbridge Cash Flow

FCF margin
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