Li-FT Power Ltd
F:WS0
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Cash Flow Statement
Cash Flow Statement
Li-FT Power Ltd
| Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
0
|
2
|
0
|
(7)
|
(9)
|
(8)
|
(8)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(7)
|
(9)
|
(8)
|
(3)
|
(2)
|
(1)
|
0
|
2
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
2
|
3
|
3
|
3
|
(4)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(2)
|
7
|
(0)
|
4
|
2
|
1
|
1
|
|
| Cash from Operating Activities |
(5)
N/A
|
(7)
-23%
|
1
N/A
|
(8)
N/A
|
(4)
+50%
|
(3)
+17%
|
(3)
-5%
|
(3)
+21%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(37)
|
(45)
|
(52)
|
(29)
|
(24)
|
(15)
|
(9)
|
(10)
|
|
| Other Items |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(26)
N/A
|
(45)
-72%
|
(52)
-14%
|
(29)
+44%
|
(24)
+18%
|
(15)
+35%
|
(9)
+44%
|
(10)
-10%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
47
|
0
|
58
|
58
|
31
|
0
|
0
|
21
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(3)
|
(3)
|
(36)
|
(36)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
44
N/A
|
44
-1%
|
21
-51%
|
21
+0%
|
31
+44%
|
31
0%
|
21
-34%
|
21
+0%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
12
N/A
|
(9)
N/A
|
(29)
-242%
|
(15)
+47%
|
3
N/A
|
12
+272%
|
8
-31%
|
8
-2%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(42)
N/A
|
(52)
-23%
|
(51)
+3%
|
(37)
+27%
|
(28)
+25%
|
(19)
+32%
|
(12)
+35%
|
(13)
-7%
|
|
