Watchlist Price Alert

Logistics Innovation Tech... (LITTU)

NASDAQ: LITTU · Real-Time Price · USD

10.25

-0.02 (-0.19%)

At close: Jun 15, 2023, 6:35 PM

Logistics Innovation Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	16.59M	-827.6M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	n/a	-243.83M
Other Non-Cash Items	-14.19M	n/a
Deferred Income Tax	n/a	n/a
Change in Working Capital	1.03M	-243.83M
Operating Cash Flow	3.43M	-1.07B
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	-4.91B	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	4.91B	-340.9B
Investing Cash Flow	-3.92M	-340.9B
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	342.93B
Financial Cash Flow	n/a	342.93B
Net Cash Flow	-492.18K	967.12M
Free Cash Flow	3.43M	-1.07B