L
LeddarTech Holdings Inc.
NASDAQ:LDTC
LeddarTech Holdings Inc.
NASDAQ:LDTC
Price:
0.0089
USD
17.11%
Market Closed
Market Cap:
$100k
Cash Flow Statement
Cash Flow Statement
LeddarTech Holdings Inc.
LeddarTech Holdings Inc.
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
1
|
4
|
4
|
0
|
|
| Stock-Based Compensation |
0
|
12
|
0
|
0
|
0
|
4
|
0
|
2
|
2
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
(1)
|
(0)
|
(2)
|
(5)
|
(6)
|
(6)
|
|
| Change in Working Capital |
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
4
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-13%
|
(1)
-4%
|
(1)
-3%
|
(1)
+7%
|
(1)
+7%
|
(1)
+3%
|
(1)
+21%
|
(1)
-46%
|
|
| Investing Cash Flow | ||||||||||
| Other Items |
(325)
|
(325)
|
(325)
|
0
|
0
|
0
|
0
|
308
|
308
|
|
| Cash from Investing Activities |
(325)
N/A
|
(325)
N/A
|
(325)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
308
N/A
|
308
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
327
|
317
|
319
|
0
|
0
|
0
|
0
|
(308)
|
(308)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other |
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
327
N/A
|
316
-3%
|
319
+1%
|
0
-100%
|
0
+300%
|
0
N/A
|
0
N/A
|
(307)
N/A
|
(307)
+0%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
1
N/A
|
(9)
N/A
|
(7)
+25%
|
(1)
+88%
|
(1)
+21%
|
(1)
+9%
|
(1)
+3%
|
0
N/A
|
0
+200%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-13%
|
(1)
-4%
|
(1)
-3%
|
(1)
+7%
|
(1)
+7%
|
(1)
+3%
|
(1)
+21%
|
(1)
-46%
|
|
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