Logistics Innovation Tech...

NASDAQ: LITTU · Real-Time Price · USD
10.25
-0.02 (-0.19%)
At close: Jun 15, 2023, 8:35 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