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Lite Strategy Ord Shs

LITS

1.720USD

+0.050+2.99%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

LossP/E TTM

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Lite Strategy Ord Shs

1.720

+0.050+2.99%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Lite Strategy Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---4.51M

Net income from continuing operations

---3.64M

Operating gains losses

--0.00

Other non-cash items

--331.00K

Change in working capital

---2.12M

-Change in prepaid expenses

---1.30M

-Change in other current assets

---515.00K

Cash from non-recurring investing activities

Cash from operating activities

---4.51M

Investing cash flow

Net cash from continuing investing activities

--0.00

Net cash flow from disposal of fixed assets

--0.00

Net cash flow from investment products

---100.00M

Cash from non-current investing activities

Net cash flow from investing activities

---100.00M

Financing cash flow

Cash flow from continuous financing activities

--96.61M

Net cash flow from common stock issuance/repurchase

--96.61M

Net cash from non-recurrent financing activities

Net cash from financing activities

--96.61M

Net cash flow

Beginning cash balance

--18.01M

Current period cash flow changes

---7.90M

Ending cash balance

--10.11M

Free cash flow

---4.51M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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