Lightbridge Corporation (LTBR)
7.50
0.24 (3.31%)
At close: Apr 17, 2025, 3:59 PM
7.36
-1.88%
Pre-market: Apr 21, 2025, 07:30 AM 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 |
| -11.79M | -10.22M | -9.4M | -8.7M | -7.91M | -7.45M | -7.64M | -7.47M | -7.5M | -7.89M | -7.77M | -7.87M | -7.84M | -12.49M | -13.64M | -14.17M | -14.42M | -9.19M | -8.57M | -9.74M | -10.59M | -12.08M | -13.86M | -14.07M | -15.68M | -14.44M | -11.96M | -10.08M | -7.1M | -8.33M | -8.1M | -7.76M | -6.35M | -6.38M | -3.39M | -3.57M | |
| 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 | 100.12B | 100.12B | 100.12B | 89.62K | 89.62K | 89.62K | 89.62K | n/a | n/a | n/a | n/a | 491.22B | 491.22B | 491.22B | 614.02B | 314.15B | 314.15B | 314.15B | 191.34B | n/a | n/a | n/a | |
| 2.04M | 1.59M | 1.5M | 1.43M | 1.26M | 1.13M | 1.01M | 862.13K | 842.7K | 1.14M | 1.02M | 1.03M | 826.49K | 345.81K | 304.57K | 124.32K | 70.34K | 256.27K | 262.7K | 493.89K | 822.82K | 1.02M | 1.53M | 1.44M | 2.38M | 2.55M | 2.19M | 2.24M | 1.19M | 1.64M | 1.86M | 2.03M | 1.98M | 1.81M | 1.65M | 1.99M | |
| -557.17K | 247.91K | 66.45K | -143.05K | -229.8K | -432.86K | -436.03K | -179.66K | -346.81K | 51.29K | 90.12K | 78.87K | -4.14M | -31.83B | -31.83B | -31.83B | -167.22B | -227.64B | -227.64B | -227.64B | -448.81B | -356.57B | -356.57B | -356.57B | -953.09K | -451.45K | -65.53K | -414.64K | -32.14K | 20.27K | -613.12K | -536.21K | -589.05K | -242.47K | 387.87K | 415.61K | |
| 250.42K | 205.42K | 184.61K | -174.19K | -111.29K | -111.29K | -111.29K | -111.29K | 13.63K | 208.63K | 208.63K | 223.63K | -6.54K | 941.38K | 1.87M | 1.95M | 2.34M | 695.31K | 311.63K | 2.16M | 3.32M | 5.1M | 6.29M | 6.1M | 6.82M | 5.47M | 3.96M | 2.31M | 422.29K | 509.52K | 267.11K | -37.97K | -1.41M | -576.89K | -3.31M | -3.59M | |
| 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 | -100.12B | -100.12B | -100.12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -491.22B | -491.22B | -491.22B | -614.02B | -314.15B | -314.15B | -314.15B | -191.34B | n/a | n/a | n/a | |
| 144.33K | 560.1K | 661.56K | 443.4K | 121.2K | -532.61K | -110.97K | 158.49K | -153K | 163.81K | 63.69K | -87.34K | -4.28M | -845.79K | -544.96K | -74.97K | 4.51M | 1.19M | 832.66K | 79.28K | -225.13K | -281.2K | -1.08M | -594.72K | -942.68K | -413.16K | -31.48K | -303.88K | 363.17K | 400.09K | -242.58K | -158.46K | -323.02K | 126.41K | 762.38K | 777.44K | |
| -9.49M | -8.01M | -7.2M | -6.78M | -6.48M | -6.8M | -6.71M | -6.41M | -6.76M | -6.35M | -6.44M | -6.67M | -11.04M | -11.79M | -12.7M | -12.85M | -8.57M | -8.12M | -7.29M | -7.14M | -6.67M | -6.24M | -7.11M | -7.12M | -7.42M | -6.71M | -5.72M | -5.72M | -5M | -5.65M | -6.09M | -5.8M | -5.98M | -5.02M | -4.29M | -3.94M | |
| n/a | 640.00 | n/a | n/a | n/a | -1.11K | -468 | -6.64K | -6.64K | -4.81K | -6.17K | -14.65K | -14.65K | -87.77K | -155.22K | -206.01K | -210.44K | -211.32K | -162.16K | -116.72K | -221.06K | -185.97K | -199.52K | -223.69K | -209.73K | -220.16K | -231.03K | -259.14K | -207.23K | -197.95K | -227.12K | -191.16K | -209.87K | -228.58K | -164.74K | -159.33K | |
| 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 | 3.54M | 1.44M | n/a | -3.94M | -3.94M | -1.84M | -5.62M | -5.22M | -5.22M | -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 | -640M | -640M | -640M | -640M | -1.11 | -0.47 | -6.64 | -6.64 | -16.02B | -16.02B | -16.02B | -16.02B | -87.77K | -155.22K | -206.01K | -210.44K | -3.68M | -3.63M | -5.68M | -7.23M | -4.13M | -4.14M | -2.06M | -5.83M | -5.44M | -5.45M | -5.48M | -207.23K | -197.95K | -227.12K | -191.16K | -209.87K | -228.58K | -164.74K | -159.33K | |
| n/a | -640M | -640M | -640M | -640M | -1.11K | -468 | -6.64K | -6.64K | -16.02B | -16.02B | -16.02B | -16.02B | -87.77K | -155.22K | -206.01K | -210.44K | -211.32K | -162.16K | -2.22M | -3.76M | -4.13M | -4.14M | -2.06M | -5.83M | -5.44M | -5.45M | -5.48M | -207.23K | -197.95K | -227.12K | -191.16K | -209.87K | -228.58K | -164.74K | -159.33K | |
| 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 | 108.21K | 108.21K | 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 | -691.71B | -691.71B | -691.71B | -691.71B | -735.15B | -735.15B | -735.15B | -915.38B | -880.04B | -880.04B | -880.04B | -872B | -2,797B | -2,797B | -2,797B | -5,249.7B | -2,901.4B | -2,901.4B | -2,901.4B | -325.58B | -630.3B | -630.3B | -630.3B | -581.3B | n/a | n/a | n/a | |
| 1.96M | 2.26M | 750.45K | -221.61K | -221.61K | -104.6K | -104.6K | -104.6K | -104.6K | 691.71B | 691.71B | 691.71B | 691.71B | n/a | n/a | n/a | n/a | 699.82B | 699.82B | 699.82B | 699.82B | n/a | n/a | n/a | n/a | 114.08K | 114.06K | 114.04K | 114.01K | 581.3B | 581.31B | 581.31B | 581.31B | 3.57M | 292.4K | -491 | |
| 20.89M | 5.41M | 6.06M | 6.67M | 6.18M | 4.76M | 5.64M | 6.24M | 10.92M | 21.5M | 21.86M | 19.68M | 14.27M | 10.6M | 9.65M | 11.95M | 12.35M | 3,750.5B | 3,750.5B | 3,750.5B | 3,750.5B | 5.62M | 6.52M | 10.73M | 33.37M | 33.27M | 32.88M | 27.95M | 6.14M | 6.85M | 8.82M | 10.46M | 9.15M | 6.79M | 3.56M | 1.68M | |
| 11.39M | -2.6M | -1.14M | -108.88K | -301.55K | -2.05M | -1.06M | -175.56K | 4.15M | 15.15M | 15.41M | 12.99M | 3.22M | -1.28M | -3.2M | -1.1M | 3.57M | -3.17M | -3.92M | -7.19M | -6.68M | -4.75M | -4.73M | 1.55M | 20.12M | 21.11M | 21.72M | 16.76M | 930.52K | 1M | 2.51M | 4.46M | 2.96M | 1.54M | -887.17K | -2.42M | |
| -9.49M | -8.01M | -7.2M | -6.78M | -6.48M | -6.81M | -6.71M | -6.42M | -6.77M | -6.35M | -6.45M | -6.69M | -11.05M | -11.88M | -12.85M | -13.05M | -8.78M | -8.34M | -7.46M | -7.26M | -6.89M | -6.43M | -7.31M | -7.34M | -7.63M | -6.93M | -5.95M | -5.97M | -5.21M | -5.85M | -6.31M | -5.99M | -6.19M | -5.25M | -4.45M | -4.1M |