Lightbridge Cash Flow Statement 2009-2024 | LTBR

Fifteen years of historical annual cash flow statements for Lightbridge (LTBR).

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
202320222021202020192018201720162015201420132012201120102009
$-7.91$-7.50$-7.84$-14.42$-10.68$-15.68$-7.10$-6.35$-4.32$-3.65$-4.59$-4.06$-5.87$-7.56$-7.23
$0$0$0$0.10$0.09$0$0.49$0.19$0$0$0.02$0.03$0.03$0.02$0.02
$1.30$0.89$1.08$1.64$3.84$9.10$1.25$0.50$0.01$-0.88$0.10$0.78$1.42$0$0
$1.30$0.89$1.08$1.74$3.93$9.10$1.74$0.69$0.01$-0.88$0.12$0.81$1.45$0.02$0.02
$0$0$0$0$0$0.01$0.38$-0.25$0.33$-0.04$0.18$-0.32$0.71$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.23$-0.35$0.06$-0.13$-0.01$0.03$-0.17$-0.18$0.04$0.08$0.29$-0.18$0.00$0$0
$0.12$-0.15$-4.28$4.11$0.08$-0.85$0.36$-0.32$0.66$0.22$0.55$-1.80$0.37$2.36$-0.20
$-6.48$-6.76$-11.04$-8.57$-6.67$-7.42$-5.00$-5.98$-3.65$-4.32$-3.92$-5.05$-4.05$-2.36$-2.56
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$-0.01
$0.00$-0.01$-0.02$-0.21$-0.22$-0.21$-0.21$-0.21$-0.12$-0.13$-0.10$-0.06$-0.16$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-3.54$-5.62$0$0$0$0.01$1.53$3.74$5.41$0$0
$0$0$0$0$-3.54$-5.62$0$0$0$0.01$1.53$3.74$5.41$-10.57$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.13$-0.02
$0.00$-0.01$-0.02$-0.21$-3.76$-5.83$-0.21$-0.21$-0.12$-0.12$1.43$3.68$5.25$-10.71$-0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$6.41$11.03$15.09$12.35$3.75$29.47$6.03$6.14$0.17$4.75$3.96$0.00$0$0$0
$6.41$11.03$15.09$12.35$3.75$33.37$6.03$8.94$0.17$4.75$3.96$0.00$0$12.31$0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$-0.22$-0.10$-0.82$0$0$0$0.11$0.21$0.00$0.23$0.00$0.00$0.00$0.10$0.00
$6.18$10.92$14.27$12.35$3.75$33.37$6.14$9.15$0.17$4.98$3.96$0.00$0.00$12.42$0.04
$-0.30$4.15$3.22$3.57$-6.68$20.12$0.93$2.96$-3.60$0.55$1.48$-1.37$1.20$-0.65$-2.55
$1.26$0.84$0.83$0.05$0.82$2.38$1.19$1.98$1.88$0.28$0.33$0.98$1.51$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0