NasdaqCM - Delayed Quote USD
Lightbridge Corporation (LTBR)
At close: October 25 at 4:00 PM EDT
After hours: October 25 at 7:58 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-7,199.82
-6,484.73
-6,763.16
-11,036.09
-8,570.42
--
Investing Cash Flow
-0.64
-0.64
-6.64
-16.02
-210.44
--
Financing Cash Flow
6,063.48
6,183.82
10,922.18
14,268.06
12,353.53
--
End Cash Position
27,067.04
28,598.45
28,900.00
24,747.61
21,531.67
--
Capital Expenditure
--
-0.64
-6.64
-16.02
-210.44
--
Issuance of Capital Stock
--
6,405.43
11,026.79
14,821.35
12,328.52
--
Free Cash Flow
-7,200.46
-6,485.37
-6,769.80
-11,052.11
-8,780.86
--
12/31/2019 - 1/3/2005
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