LDTC — LeddarTech Holdings. Cashflow Statement
0.000.00%
Last trade - 00:00- $27.68m
- $28.89m
- 15
- 36
- 26
- 15
Annual cashflow statement for LeddarTech Holdings., fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 0 | -4.4 | 3.76 |
| Non-Cash Items | — | — | 2.97 | -4.76 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | 0.553 | 0.234 |
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | — | 0 | -0.876 | -0.766 |
| Other Investing Cash Flow Items | — | — | -325 | 0 |
| Purchase of Investments | ||||
| Cash from Investing Activities | — | — | -325 | 0 |
| Financing Cash Flow Items | — | -0.127 | -0.384 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 7.65 | 319 | 0.157 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 7.65 | -7.02 | -0.609 |