Lightbridge Corporation (LTBR)
7.50
0.24 (3.31%)
At close: Apr 17, 2025, 3:59 PM
7.49
-0.10%
After-hours: Apr 17, 2025, 07:56 PM EDT
Lightbridge Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.94M | -2.66M | -2.37M | -2.82M | -2.37M | -1.84M | -1.67M | -2.03M | -1.91M | -2.04M | -1.5M | -2.05M | -2.3M | -1.91M | -1.61M | -2.01M | -6.96M | -3.06M | -2.13M | -2.26M | -1.73M | -2.44M | -3.31M | -3.11M | -3.22M | -4.21M | -3.52M | -4.72M | -1.99M | -1.73M | -1.64M | -1.75M | -3.21M | -1.5M | -1.3M | -334.7K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100.12B | n/a | n/a | n/a | 89.62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 491.22B | n/a | n/a | 122.8B | 191.34B | n/a | n/a | n/a | |
| 808.63K | 388.48K | 384.22K | 456.9K | 355.83K | 300.73K | 316.8K | 284.36K | 228.34K | 175.66K | 173.77K | 264.94K | 525.91K | 54.18K | 186.34K | 60.07K | 45.23K | 12.94K | 6.08K | 6.08K | 231.16K | 19.38K | 237.27K | 335.01K | 428.51K | 529.65K | 148.71K | 1.27M | 594.82K | 170.6K | 198.25K | 229.63K | 1.04M | 392.87K | 365.1K | 185.46K | |
| -756.37K | 288.05K | 102.57K | -191.42K | 48.72K | 106.59K | -106.93K | -278.17K | -154.34K | 103.42K | 149.44K | -445.32K | 243.76K | 142.25K | 138.19K | -4.67M | -31.83B | 1.01M | 498.25K | -135.39B | -92.24B | 658.82K | -255.13K | -356.57B | -618.59K | -135.87K | 226.04K | -424.66K | -116.96K | 250.05K | -123.07K | -42.16K | -64.55K | -383.34K | -46.16K | -95.01K | |
| 60K | 35.81K | 373.81K | -219.19K | 15K | 15K | 15K | -156.29K | 15K | 15K | 15K | -31.37K | 209.99K | 15K | 30K | -261.53K | 1.16M | 938.79K | 111.85K | 135.39K | -490.73K | 555.11K | 1.96M | 1.3M | 1.29M | 1.74M | 1.77M | 2.01M | -55.88K | 232.56K | 122.81K | 122.8K | 31.35K | -9.85K | -182.28K | -1.25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100.12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -491.22B | n/a | n/a | -122.8B | -191.34B | n/a | n/a | n/a | |
| -756.37K | 288.05K | 127.98K | 484.67K | -340.6K | 389.51K | -90.19K | 162.47K | -994.4K | 811.14K | 179.27K | -149.02K | -677.59K | 711.02K | 28.25K | -4.34M | 2.76M | 1.01M | 498.25K | 238.11K | -562.52K | 658.82K | -255.13K | -66.3K | -618.59K | -135.87K | 226.04K | -414.26K | -89.07K | 245.81K | -46.35K | 252.78K | -52.15K | -396.86K | 37.76K | 88.23K | |
| -3.82M | -1.94M | -1.85M | -1.88M | -2.34M | -1.13M | -1.43M | -1.58M | -2.66M | -1.04M | -1.13M | -1.93M | -2.24M | -1.13M | -1.37M | -6.3M | -3M | -2.04M | -1.52M | -2.02M | -2.55M | -1.21M | -1.36M | -1.55M | -2.12M | -2.08M | -1.37M | -1.85M | -1.42M | -1.08M | -1.36M | -1.14M | -2.07M | -1.52M | -1.08M | -1.31M | |
| n/a | n/a | n/a | n/a | 640.00 | -640 | n/a | n/a | -468 | n/a | -6.17K | n/a | 1.37K | -1.37K | -14.65K | n/a | -71.74K | -68.82K | -65.45K | -4.42K | -72.63K | -19.66K | -20.01K | -108.76K | -37.54K | -33.21K | -44.18K | -94.8K | -47.97K | -44.08K | -72.28K | -42.89K | -38.69K | -73.25K | -36.33K | -61.6K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.54M | n/a | -2.1M | -1.44M | -400K | n/a | n/a | -5.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -640M | -0.64 | n/a | n/a | -0.47 | n/a | -6.17 | n/a | -16.02B | -1.37K | -14.65K | n/a | -71.74K | -68.82K | -65.45K | -4.42K | -3.54M | -19.66K | -2.12M | -1.55M | -437.54K | -33.21K | -44.18K | -5.31M | -47.97K | -44.08K | -72.28K | -42.89K | -38.69K | -73.25K | -36.33K | -61.6K | |
| n/a | n/a | n/a | n/a | -640M | -640 | n/a | n/a | -468 | n/a | -6.17K | n/a | -16.02B | -1.37K | -14.65K | n/a | -71.74K | -68.82K | -65.45K | -4.42K | -72.63K | -19.66K | -2.12M | -1.55M | -437.54K | -33.21K | -44.18K | -5.31M | -47.97K | -44.08K | -72.28K | -42.89K | -38.69K | -73.25K | -36.33K | -61.6K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 108.21K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -691.71B | n/a | n/a | n/a | -735.15B | n/a | n/a | -180.23B | -699.82B | n/a | n/a | -172.19B | -2,624.8B | n/a | n/a | -2,624.8B | -276.58B | n/a | n/a | -49B | -581.3B | n/a | n/a | n/a | |
| -526.43K | 1.51M | 972.06K | n/a | -221.61K | n/a | n/a | n/a | -104.6K | n/a | n/a | n/a | 691.71B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 699.82B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 114.08K | -18 | -23 | -24 | 581.3B | 3.32M | 250.63K | n/a | |
| 17.18M | 1.51M | 972.06K | 1.22M | 1.7M | 2.17M | 1.58M | 731.05K | 275.18K | 3.05M | 2.18M | 5.41M | 10.86M | 3.41M | n/a | n/a | 7.19M | 2.46M | 2.3M | 399.68K | 3,750.5B | 834.05K | 929.91K | 1.99M | 1.87M | 1.73M | 5.15M | 24.62M | 1.76M | 1.35M | 212.36K | 2.81M | 2.48M | 3.32M | 1.85M | 1.5M | |
| 13.36M | -432.09K | -875.38K | -656.02K | -637.45K | 1.03M | 152.71K | -848.69K | -2.38M | 2.02M | 1.04M | 3.48M | 8.61M | 2.28M | -1.38M | -6.3M | 4.12M | 354.59K | 721.96K | -1.62M | -2.62M | -393.71K | -2.55M | -1.11M | -691.35K | -378.72K | 3.73M | 17.46M | 301.01K | 222.23K | -1.22M | 1.63M | 370.81K | 1.73M | 732.83K | 128.08K | |
| -3.82M | -1.94M | -1.85M | -1.88M | -2.34M | -1.14M | -1.43M | -1.58M | -2.66M | -1.04M | -1.14M | -1.93M | -2.24M | -1.13M | -1.38M | -6.3M | -3.07M | -2.11M | -1.58M | -2.02M | -2.62M | -1.23M | -1.38M | -1.66M | -2.16M | -2.11M | -1.41M | -1.95M | -1.46M | -1.13M | -1.44M | -1.18M | -2.11M | -1.59M | -1.11M | -1.38M |