LeddarTech Holdings Cash Flow Statement 2020-2024 | LDTC

Fifteen years of historical annual cash flow statements for LeddarTech Holdings (LDTC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-51.42$-73.42$-48.86$-0.01
$2.14$2.32$1.99$0.00
$10.21$33.37$22.58$0
$12.35$35.68$24.57$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$2.42$-0.39$3.50$0
$2.42$-0.39$3.50$0.00
$-36.65$-38.13$-20.79$0.00
$-0.14$-2.17$-1.95$0.00
$-12.36$-10.85$-15.76$0
$0$0$0$0.00
$0$0$0$0
$0$0$0$0
$0$0$0$0.00
$1.33$1.03$1.20$0
$-11.17$-12.00$-16.51$0.00
$28.59$-1.09$45.31$0
$0$0$0$0.00
$28.59$-1.09$45.31$0.00
$0.01$85.25$0.03$0
$0.01$85.25$0.03$7.78
$0$0$0$0.00
$-7.34$-10.21$-3.60$-0.13
$21.25$73.95$41.74$7.65
$-26.97$25.83$4.44$7.65
$2.44$4.59$9.31$0
$0$0$0$0