Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Li-Cycle Holdings Corp. (LICYQ) had Increase/Decrease in Cash of $-48.40M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$28.00M
Net Income	$-137.70M
Cost of Goods Sold	$76.60M
Gross Profit	$-48.60M
Operating Expenses	$153.50M
Operating Income	$-125.50M
Non-Operating Income/Expense	$-12.20M
Pre-Tax Income	$-137.70M
Normalized Pre-Tax Income	$-137.70M
Income after Taxes	$-137.70M
Income from Continuous Operations	$-137.70M
Consolidated Net Income/Loss	$-137.70M
Normalized Income after Taxes	$-137.70M
EBIT	$-125.50M
EBITDA	$-107.00M
Weighted-Average Shares Outstanding (Basic)	23.50M
Weighted-Average Shares Outstanding (Diluted)	23.50M
Earnings per Share (EPS) (Basic)	$-5.86
Earnings per Share (EPS) (Diluted)	$-5.86
Balance Sheet Financials
Current Assets	$86.40M
Property, Plant, and Equipment	$690.90M
Long-Term Assets	$774.80M
Total Assets	$861.20M
Current Liabilities	$150.00M
Long-Term Debt	$363.10M
Long-Term Liabilities	$448.10M
Total Liabilities	$598.10M
Common Equity	$263.10M
Tangible Shareholders Equity	$263.10M
Shareholders Equity	$263.10M
Common Shares Outstanding	30.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-106.40M
Cash Flow from Investing Activities	$-23.90M
Cash Flow from Financial Activities	$81.90M
Beginning Cash	$80.30M
End Cash	$31.90M
Increase/Decrease in Cash	$-48.40M
Stock-Based Compensation	$8.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.38
Gross Margin	-173.57%
Operating Margin	-448.21%
EBIT Margin	-448.21%
EBITDA Margin	-382.14%
Pre-Tax Profit Margin	-491.79%
Profit Margin	-491.79%
Free Cash Flow	$-130.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	7.98
Receiveable Turnover	2.14
Days Sales in Receivables	170.77
Return on Equity	-52.34%
Return on Tangible Equity	-52.34%
Return on Assets	-15.99%
Return on Investments	-21.99%
Book Value Per Share	$8.65
Free Cash Flow per Share	$-5.54
Operating Cash Flow per Share	$-4.53

Data from Zacks Investment Research, Inc.