Li-Cycle Holdings Corp
NYSE:LICY
Cash Flow Statement
Cash Flow Statement
Li-Cycle Holdings Corp
Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Net Income |
(227)
|
(198)
|
(219)
|
(225)
|
(54)
|
2
|
(99)
|
(107)
|
(204)
|
|
Depreciation & Amortization |
3
|
5
|
6
|
8
|
10
|
2
|
13
|
13
|
15
|
|
Stock-Based Compensation |
4
|
9
|
14
|
16
|
18
|
0
|
11
|
11
|
0
|
|
Other Non-Cash Items |
197
|
154
|
157
|
151
|
(53)
|
(19)
|
(29)
|
(30)
|
72
|
|
Cash Interest Paid |
0
|
0
|
1
|
2
|
2
|
1
|
3
|
3
|
4
|
|
Change in Working Capital |
(1)
|
(7)
|
(11)
|
(10)
|
24
|
(23)
|
22
|
16
|
(4)
|
|
Cash from Operating Activities |
(28)
N/A
|
(47)
-67%
|
(66)
-43%
|
(75)
-13%
|
(73)
+3%
|
(38)
+47%
|
(93)
-142%
|
(108)
-16%
|
(121)
-13%
|
|
Investing Cash Flow | ||||||||||
Capital Expenditures |
(18)
|
(30)
|
(34)
|
(51)
|
(112)
|
(12)
|
(215)
|
(243)
|
(353)
|
|
Other Items |
0
|
(13)
|
(32)
|
(84)
|
(78)
|
(10)
|
(35)
|
(4)
|
41
|
|
Cash from Investing Activities |
(18)
N/A
|
(43)
-138%
|
(66)
-51%
|
(136)
-107%
|
(190)
-40%
|
(22)
+89%
|
(250)
-1 065%
|
(247)
+1%
|
(311)
-26%
|
|
Financing Cash Flow | ||||||||||
Net Issuance of Common Stock |
547
|
547
|
547
|
525
|
50
|
0
|
0
|
50
|
0
|
|
Net Issuance of Debt |
95
|
94
|
93
|
282
|
194
|
(1)
|
194
|
(5)
|
(6)
|
|
Other |
0
|
0
|
0
|
50
|
0
|
0
|
0
|
(50)
|
(3)
|
|
Cash from Financing Activities |
642
N/A
|
642
0%
|
641
0%
|
858
+34%
|
244
-72%
|
(1)
N/A
|
243
N/A
|
(6)
N/A
|
(8)
-42%
|
|
Change in Cash | ||||||||||
Net Change in Cash |
596
N/A
|
552
-7%
|
509
-8%
|
647
+27%
|
(19)
N/A
|
(60)
-225%
|
(100)
-66%
|
(360)
-260%
|
(441)
-22%
|
|
Free Cash Flow | ||||||||||
Free Cash Flow |
(46)
N/A
|
(77)
-67%
|
(100)
-30%
|
(126)
-26%
|
(185)
-46%
|
(50)
+73%
|
(308)
-514%
|
(350)
-14%
|
(474)
-35%
|