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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
    Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
    Net Income
    		 9.55M 16.59M -812.31M -812.77M -819.28M -827.6M -1.57M -3.05M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a -199.36K -290.86K -290.86K -290.86K -91.5K n/a
    Other Non-Cash Items
    		 -4.29M -14.19M 809.8M 810.08M 814.6M 823.29M -1.87M 603.12K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.95M 1.03M 702.72K 110.17K 1.27M 1.2M 1.4M 1.49M
    Operating Cash Flow
    		 7.2M 3.43M -1.81M -2.58M -3.41M -3.11M -2.04M -959.08K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -4.91M -4.91M n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 -12.1M -12.09M 12.1K 12.1K 12.1K n/a n/a n/a
    Other Investing Acitivies
    		 -2.54M 994.75K -352.04M -693.2M -1.02B -1.02B -681.79M -340.9M
    Investing Cash Flow
    		 -19.55M -16.01M -352.02M -693.19M -1.02B -1.02B -681.79M -340.9M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 342.25M 685.37M 1.03B 1.03B 686.22M 343.09M
    Financial Cash Flow
    		 n/a n/a 342.25M 685.37M 1.03B 1.03B 686.22M 343.09M
    Net Cash Flow
    		 -267.8K -492.18K 506.73K 455.22K 1.82M 2.11M 1.15M 1.24M
    Free Cash Flow
    		 7.2M 3.43M -1.81M -2.58M -3.41M -3.11M -2.04M -959.08K

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