Li-Cycle Holdings Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Li-Cycle Holdings Corp. generated cash of -$27,843,149, which is less than the previous year. Cash used in financing activities reached the amount of $642,302,236 last year. Net change in cash is therefore $596,194,741.
Cash Flow
| 2018 | -685.98K | -244.27K | 3.11M |
|---|---|---|---|
| 2020 | -7.42M | -5.10M | 9.41M |
| 2021 | -27.84M | -18.26M | 642.30M |
LICY Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2018 | |
|---|---|---|---|
Cash at beginning of period | 663.55K | 3.78M | 0 |
Operating activities | |||
Net income | -226.55M | -9.27M | -908.86K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 2.89M | 1.09M | 0 |
Stock-based compensation expense | 3.98M | 332.63K | 36.21K |
| Deferred income tax benefit | 3.98M | 332.63K | 36.21K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -3.50M | -538.85K | -262.27K |
Inventories | -1.01M | -133.43K | 0 |
Accounts payable | 12.26M | 0 | 0 |
Cash generated by operating activities | -27.84M | -7.42M | -685.98K |
Investing activities | |||
Purchases Of Investments | 0 | -300M | 0 |
Investments In Property Plant And Equipment | -18.28M | -5.10M | -244.27K |
Acquisitions Net | 16.86K | 0 | 0 |
Cash generated by investing activities | -18.26M | -5.10M | -244.27K |
Financing activities | |||
Common Stock Issued | 546.94M | 6.48M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -13.42M | -400.38K | 0 |
Cash used in financing activities | 642.30M | 9.41M | 3.11M |
Net Change In Cash | 596.19M | -3.11M | 2.18M |
Cash at end of period | 596.85M | 663.55K | 2.18M |
| Data source |