L
LAC
Lithium Americas Corp.
$5.16
-$0.32 (-5.84%)
Mkt Cap: $1.15B
Lithium Americas Corp. (LAC) Financial Statements
Export as clean Markdown. Drag & drop into ChatGPT, Claude, or Gemini.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $521,949.00 |
$1.06M
↑12.7%
| $944,370.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | -$521,949.00 |
-$1.06M
↓12.7%
| -$944,370.00 | $0.00 | $0.00 | $0.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $52.55M |
$52.82M
↑103.2%
|
$25.99M
↓9.6%
|
$28.75M
↓52.8%
|
$60.86M
↑36.8%
| $44.49M |
| Operating Income | -$53.26M |
-$53.77M
↓99.6%
|
-$26.94M
↑6.3%
|
-$28.75M
↑52.8%
|
-$60.86M
↓36.8%
| -$44.49M |
| Interest Expense | $0.00 | $0.00 | $0.00 |
$0.00
↓100.0%
|
$3,591.00
↑52.2%
| $2,359.00 |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$83.13M |
-$124.22M
↓206.8%
|
-$40.49M
↓695.7%
|
-$5.09M
↑92.5%
|
-$67.80M
↓44.2%
| -$47.03M |
| EBITDA | -$52.70M |
-$52.70M
↓32.9%
|
-$39.64M
↓38.5%
|
-$28.61M
↑52.4%
|
-$60.06M
↓37.0%
| -$43.84M |
| EPS | -0.51 |
-0.51
↓142.9%
|
-0.21
↓757.1%
|
-0.02
↑95.0%
|
-0.49
↓40.0%
| -0.35 |
| Shares Out (Diluted) | 920.54M |
243.66M
↑21.3%
|
200.82M
↑25.2%
|
160.36M
↑19.9%
|
133.75M
-
| 133.75M |
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $521,949.00 |
$247,750.00
↓78.9%
|
$0.00
↓100.0%
| $10,000.00 | $264,199.00 | $1.17M | $78,627.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | -$521,949.00 |
-$247,750.00
↑78.9%
|
$0.00
↑100.0%
| -$10,000.00 | -$264,199.00 | -$1.17M | -$78,627.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $52.55M |
$28.75M
↑239.5%
|
$9.70M
↑71.8%
|
$7.84M
↑27.6%
|
$6.25M
↑12.7%
|
$8.47M
↓43.1%
|
$5.65M
↑77.2%
|
$6.14M
↑20.3%
|
$5.55M
↓0.5%
|
$14.88M
↓37.8%
|
$3.19M
↓72.3%
|
$5.11M
↓63.9%
|
$5.57M
↓50.7%
|
$23.94M
↑353.3%
|
$11.49M
↑255.5%
|
$14.13M
↑8.7%
|
$11.30M
↑220.9%
| $5.28M | $3.23M | $13.00M | $3.52M |
| Operating Income | -$53.26M |
-$29.19M
↓202.8%
|
-$9.70M
↓69.5%
|
-$7.85M
↓27.8%
|
-$6.52M
↓17.5%
|
-$9.64M
↑35.2%
|
-$5.73M
↓79.7%
|
-$6.14M
↓20.3%
|
-$5.55M
↑0.5%
|
-$14.88M
↑37.8%
|
-$3.19M
↑72.3%
|
-$5.11M
↑63.9%
|
-$5.57M
↑50.7%
|
-$23.94M
↓204.7%
|
-$11.49M
↑15.9%
|
-$14.13M
↓8.7%
|
-$11.30M
↓48.4%
| -$7.86M | -$13.67M | -$13.00M | -$7.61M |
| Interest Expense | $0.00 |
$0.00
↑100.0%
|
$0.00
↓100.0%
| $0.00 | $0.00 | -$31,000.00 | $10,000.00 | $0.00 |
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$370,000.00
↓62.9%
|
$603,000.00
↓89.1%
|
$1.02M
↓70.2%
| $1.01M |
$996,000.00
↓60.1%
| $5.51M | $3.43M | $0.00 | $2.50M |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$0.00
↓100.0%
|
$0.00
↑100.0%
| $0.00 |
$0.00
↓100.0%
| $13.23M | -$26,000.00 | $0.00 | $1.89M |
| Net Income | -$83.13M |
$137.67M
↑765.8%
| -$197.68M |
-$12.45M
↓98.3%
|
-$10.67M
↓77.6%
|
-$20.68M
↓47.1%
| -$8.13M |
-$6.28M
↓157.7%
|
-$6.01M
↓249.9%
|
-$14.05M
↑40.3%
|
-$200,000.00
↑98.3%
|
$10.88M
↑155.0%
|
-$1.72M
↑86.1%
|
-$23.54M
↓395.1%
|
-$12.08M
↑29.8%
|
-$19.79M
↓2.5%
|
-$12.39M
↓24.8%
| $7.98M | -$17.21M | -$19.30M | -$9.93M |
| EBITDA | -$52.70M |
$170.40M
↑973.6%
| -$198.89M |
-$12.98M
↓111.6%
|
-$11.23M
↓102.7%
|
-$19.50M
↓31.3%
|
-$6.78M
↓112.6%
|
-$6.13M
↓20.1%
|
-$5.54M
↓3.0%
|
-$14.85M
↑37.4%
|
-$3.19M
↑70.8%
|
-$5.11M
↑62.8%
|
-$5.38M
↑51.0%
|
-$23.74M
↓187.8%
|
-$10.93M
↑2.0%
| -$13.71M |
-$10.98M
↓105.2%
| $27.04M | -$11.16M | $0.00 | -$5.35M |
| EPS | -0.51 |
0.43
↑490.9%
| -0.83 |
-0.06
↓84.7%
|
-0.05
↓32.1%
|
-0.11
↓81.5%
| -0.04 |
-0.03
↓145.1%
|
-0.04
↓209.2%
|
-0.06
↓120.2%
|
-0.00
↑98.6%
|
0.07
↑156.7%
|
-0.01
↑86.2%
|
0.30
↑426.3%
|
-0.08
↑39.6%
|
-0.12
↑25.0%
|
-0.09
↓0.5%
| 0.06 | -0.14 | -0.16 | -0.09 |
| Shares Out (Diluted) | 920.54M |
243.66M
↑21.3%
|
238.70M
↑9.5%
|
219.58M
↑7.4%
|
218.60M
↑34.9%
|
200.82M
↑24.1%
|
218.04M
↑36.2%
|
204.47M
↑27.8%
|
162.04M
↑13.4%
|
161.78M
↑1.1%
|
160.05M
↑12.0%
|
160.05M
-
|
142.85M
-
|
160.05M
↑14.3%
|
142.85M
↑19.1%
|
160.05M
↑32.7%
|
142.85M
↑24.1%
| 139.99M | 119.93M | 120.63M | 115.11M |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equiv. | $568.23M |
$568.23M
↓4.3%
|
$593.88M
↑203.8%
| $195.52M |
$636,000.00
↓31.8%
| $933,000.00 |
| Accounts Receivable | $4.11M | $4.11M |
$539.93
↓100.0%
| $4.49M |
$3,000.00
↓97.6%
| $123,832.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Assets | $911.64M |
$911.64M
↑51.4%
|
$602.17M
↑192.5%
| $205.88M |
$1.94M
↑7.0%
| $1.81M |
| Goodwill & Intangibles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.58B |
$2.58B
↑146.8%
|
$1.04B
↑139.2%
| $436.89M |
$27.84M
↑156.5%
| $10.85M |
| Accounts Payable | $87.85M | $87.85M |
$700,000.00
↓84.8%
|
$4.59M
↓53.6%
|
$9.91M
↑135.2%
| $4.21M |
| Short-term Debt | $5.53M | $5.53M | $0.00 |
$0.00
↓100.0%
| $43.57M | $0.00 |
| Current Liabilities | $176.82M |
$176.82M
↑203.4%
|
$58.28M
↑137.0%
|
$24.59M
↓54.6%
| $54.21M | $4.52M |
| Long-term Debt | $510.07M | $160.02M | $0.00 | $0.00 |
$0.00
↓100.0%
| $40.00M |
| Total Debt | $531.23M |
$165.55M
↑631.3%
|
$22.64M
↑481.3%
|
$3.89M
↓91.4%
|
$45.19M
↑8.2%
| $41.76M |
| Total Liabilities | $992.40M |
$992.40M
↑896.3%
|
$99.60M
↑91.7%
|
$51.96M
↓16.5%
|
$62.26M
↑18.5%
| $52.54M |
| Retained Earnings | -$221.15M |
-$221.15M
↓297.2%
|
-$55.68M
↓323.3%
|
-$13.15M
↑94.9%
|
-$260.43M
↓35.2%
| -$192.63M |
| Total Equity | $1.06B |
$1.06B
↑66.7%
|
$635.00M
↑65.0%
| $384.93M |
-$34.42M
↑17.4%
| -$41.69M |
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equiv. | $568.23M |
$568.23M
↓4.3%
|
$385.31M
↑12.9%
|
$508.85M
↑35.4%
|
$446.62M
↑203.3%
|
$593.88M
↑203.8%
|
$341.16M
↑70.2%
|
$375.83M
↑43.5%
|
$147.24M
↓52.3%
| $195.52M |
$200.50M
↑8.1%
|
$261.82M
↓40.6%
|
$308.54M
↓37.3%
|
$636,000.00
↓31.8%
|
$185.56M
↓61.5%
|
$440.82M
↓12.8%
|
$492.35M
↓4.3%
| $933,000.00 | $482.14M | $505.24M | $514.21M |
| Accounts Receivable | $4.11M | $4.11M | $2.03M | $577,000.00 |
$620,000.00
↓39.7%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
| $1.03M | $4.49M |
$42,000.00
↓99.0%
|
$12,000.00
↓99.7%
|
$38,000.00
↓99.4%
|
$3,000.00
↓97.6%
|
$4.02M
↑120.8%
|
$4.70M
↑103.2%
|
$6.07M
↑112.9%
| $123,832.00 | $1.82M | $2.31M | $2.85M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Assets | $911.64M |
$911.64M
↑51.4%
|
$388.63M
↑11.4%
|
$511.71M
↑33.1%
|
$449.32M
↑193.0%
|
$602.17M
↑192.5%
|
$349.01M
↑59.7%
|
$384.55M
↑46.0%
|
$153.33M
↓50.7%
| $205.88M |
$218.57M
↓44.8%
|
$263.41M
↓40.9%
|
$310.73M
↓37.7%
|
$1.94M
↑7.0%
|
$396.23M
↓18.2%
|
$445.52M
↓12.4%
|
$498.42M
↓3.8%
| $1.81M | $484.55M | $508.39M | $518.03M |
| Goodwill & Intangibles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.58B |
$2.58B
↑146.8%
|
$1.45B
↑111.2%
|
$1.34B
↑94.6%
|
$1.02B
↑133.3%
|
$1.04B
↑139.2%
|
$687.21M
↑89.1%
|
$688.16M
↑91.9%
|
$436.52M
↑24.1%
| $436.89M |
$363.49M
↓64.5%
|
$358.69M
↓65.6%
|
$351.76M
↓69.0%
|
$27.84M
↑156.5%
|
$1.02B
↑43.0%
|
$1.04B
↑47.3%
|
$1.14B
↑60.5%
| $10.85M | $716.17M | $708.63M | $707.89M |
| Accounts Payable | $87.85M | $87.85M | $47.00M | $5.95M |
$3.05M
↓85.3%
|
$700,000.00
↓84.8%
|
$281,000.00
↓98.4%
|
$247,000.00
↓98.3%
|
$20.79M
↓16.5%
|
$4.59M
↓53.6%
| $17.16M | $14.56M | $24.90M |
$9.91M
↑135.2%
| $0.00 | $0.00 | $0.00 | $4.21M | $0.00 | $0.00 | $0.00 |
| Short-term Debt | $5.53M | $5.53M | $0.00 | $0.00 | $0.00 | $0.00 |
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
| $46.26M | $45.35M | $44.46M | $43.57M |
$1.94M
↓14.1%
|
$3.46M
↓7.2%
|
$2.12M
↑40.5%
| $0.00 | $2.26M | $3.73M | $1.51M |
| Current Liabilities | $176.82M |
$176.82M
↑203.4%
|
$103.12M
↑312.0%
|
$51.80M
↑173.2%
|
$43.42M
↑96.6%
|
$58.28M
↑137.0%
|
$25.03M
↓61.2%
|
$18.96M
↓71.2%
|
$22.09M
↓76.6%
|
$24.59M
↓54.6%
|
$64.59M
↑748.7%
|
$65.76M
↑551.5%
|
$94.22M
↑867.7%
| $54.21M |
$7.61M
↓9.8%
|
$10.09M
↑12.6%
|
$9.74M
↑85.9%
| $4.52M | $8.44M | $8.96M | $5.24M |
| Long-term Debt | $510.07M | $510.07M | $386.99M | $186.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$237.36M
↑37.7%
|
$215.12M
↑43.4%
|
$290.22M
↑115.0%
| $40.00M | $172.37M | $150.00M | $134.96M |
| Total Debt | $531.23M | $531.23M | $405.32M | $206.68M |
$21.19M
↑466.4%
|
$22.64M
↑481.3%
|
$3.94M
↓91.7%
|
$4.18M
↓91.2%
|
$3.74M
↓92.0%
|
$3.89M
↓91.4%
|
$47.38M
↓80.2%
|
$47.34M
↓78.3%
|
$46.62M
↓84.1%
|
$45.19M
↑8.2%
|
$239.30M
↑37.0%
|
$218.58M
↑42.2%
|
$292.34M
↑114.2%
| $41.76M | $174.63M | $153.73M | $136.47M |
| Total Liabilities | $992.40M |
$992.40M
↑896.3%
|
$555.30M
↑966.4%
|
$303.25M
↑550.1%
|
$83.49M
↑178.0%
|
$99.60M
↑91.7%
|
$52.07M
↓25.4%
|
$46.65M
↓34.4%
|
$30.03M
↓69.9%
|
$51.96M
↓16.5%
|
$69.81M
↓72.2%
|
$71.13M
↓69.3%
|
$99.68M
↓67.7%
|
$62.26M
↑18.5%
|
$251.26M
↑33.1%
|
$231.48M
↑40.3%
|
$308.46M
↑111.2%
| $52.54M | $188.75M | $165.00M | $146.03M |
| Retained Earnings | -$221.15M |
-$221.15M
↓297.2%
|
-$276.51M
↓701.3%
|
-$78.83M
↓203.5%
|
-$66.38M
↑75.4%
|
-$55.68M
↓323.3%
|
-$34.51M
↑86.3%
|
-$25.97M
↑89.7%
|
-$270.09M
↓3.0%
|
-$13.15M
↑94.9%
|
-$251.46M
↑10.9%
|
-$251.26M
↓4.1%
|
-$262.14M
↓16.6%
|
-$260.43M
↓35.2%
|
-$282.34M
↓51.3%
|
-$241.34M
↓42.5%
|
-$224.78M
↓49.8%
| -$192.63M | -$186.63M | -$169.42M | -$150.09M |
| Total Equity | $1.06B |
$1.06B
↑66.7%
|
$475.63M
↓25.1%
|
$616.32M
↓3.9%
|
$625.50M
↑53.9%
|
$635.00M
↑65.0%
|
$635.14M
↑116.3%
|
$641.51M
↑123.1%
|
$406.49M
↑61.3%
| $384.93M |
$293.68M
↓62.0%
|
$287.56M
↓64.6%
|
$252.09M
↓69.5%
|
-$34.42M
↑17.4%
|
$772.66M
↑46.5%
|
$812.02M
↑49.4%
|
$827.76M
↑47.3%
| -$41.69M | $527.42M | $543.63M | $561.86M |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Income | -$86.26M |
-$86.26M
↓102.3%
|
-$42.63M
↓737.9%
|
-$5.09M
↑92.5%
|
-$67.80M
↓44.2%
| -$47.03M |
| D&A | $1.05M |
$1.05M
↑5.4%
|
$992,000.00
↑20.0%
|
$827,000.00
↓45.6%
|
$1.52M
↑131.0%
| $658,000.00 |
| Stock-Based Comp | $6.21M |
$6.21M
↑20.1%
|
$5.17M
↓7.4%
|
$5.58M
↑137.0%
|
$2.35M
↑31.1%
| $1.80M |
| Working Capital Δ | $5.93M |
$6.00M
↓66.0%
|
$17.64M
↑311.7%
|
-$8.33M
↓194.2%
|
$8.85M
↑336.7%
| $2.03M |
| Operating Cash Flow | -$62.03M |
-$62.29M
↓378.7%
|
-$13.01M
↑67.1%
|
-$39.53M
↑24.0%
|
-$51.99M
↓21.1%
| -$42.94M |
| Capital Expenditure | -$775.32M |
-$778.44M
↓338.1%
|
-$177.69M
↑6.0%
| -$188.94M |
-$5.63M
↓190.8%
| -$1.93M |
| Free Cash Flow | -$837.35M |
-$840.73M
↓340.9%
|
-$190.71M
↑16.5%
|
-$228.47M
↓296.5%
|
-$57.62M
↓28.4%
| -$44.87M |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Buybacks | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$86.26M |
$137.67M
↑717.8%
| -$199.16M |
-$13.25M
↓102.1%
|
-$11.53M
↓91.8%
|
-$22.29M
↓72.7%
| -$8.54M |
-$6.55M
↓160.2%
|
-$6.01M
↓249.9%
|
-$12.90M
↑45.2%
|
-$200,000.00
↑98.3%
|
$10.88M
↑155.0%
|
-$1.72M
↑86.1%
|
-$23.54M
↓395.1%
|
-$12.08M
↑29.8%
|
-$19.79M
↓2.4%
|
-$12.39M
↓24.8%
| $7.98M | -$17.21M | -$19.32M | -$9.93M |
| D&A | $1.05M |
$244,000.00
↓70.5%
|
$268,000.00
↑3.1%
|
$269,000.00
↑0.7%
| $265,000.00 | $827,000.00 | $260,000.00 | $267,000.00 |
$8,000.00
↓95.9%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$196,000.00
↓38.2%
|
$219,000.00
↓32.4%
|
$558,000.00
↑118.0%
|
$426,000.00
↑182.1%
|
$317,000.00
↑63.4%
| $324,000.00 | $256,000.00 | $151,000.00 | $194,000.00 |
| Stock-Based Comp | $6.21M |
$1.90M
↑48.0%
|
$1.66M
↑14.9%
|
$1.62M
↑6.9%
|
$1.03M
↓25.6%
|
$1.28M
↓76.6%
| $1.44M | $1.51M | $1.39M |
$5.48M
↑266.6%
| $0.00 |
$0.00
↓100.0%
|
$195.00
↓99.9%
|
$1.50M
↓40.8%
|
$0.00
↓100.0%
|
$559,000.00
↓45.0%
|
$300,000.00
↓76.6%
| $2.53M | $925,000.00 | $1.02M | $1.28M |
| Working Capital Δ | $5.93M |
$19.48M
↑85.1%
|
$9.37M
↑59.5%
| -$12.41M |
-$10.50M
↓711.3%
|
$10.53M
↑296.1%
|
$5.88M
↑919.4%
|
-$636,000.00
↑58.4%
|
$1.72M
↑119.7%
|
$2.66M
↓69.7%
|
-$717,000.00
↓854.7%
|
-$1.53M
↓291.6%
| -$8.74M | $8.77M |
$95,000.00
↓92.5%
|
$798,000.00
↓46.0%
|
-$752,000.00
↓19.2%
| -$226,000.00 | $1.27M | $1.48M | -$631,000.00 |
| Operating Cash Flow | -$62.03M |
-$14.96M
↓56.3%
| $2.31M | -$30.54M | -$18.84M |
-$9.57M
↓127.9%
|
$84,000.00
↑101.3%
|
-$2.64M
↑70.0%
|
-$1.53M
↑91.7%
|
-$4.20M
↑68.9%
|
-$6.54M
↑47.4%
|
-$8.81M
↑35.0%
|
-$18.41M
↓47.2%
|
-$13.50M
↑18.0%
|
-$12.44M
↑25.4%
|
-$13.55M
↓57.0%
|
-$12.51M
↓9.6%
| -$16.47M | -$16.67M | -$8.63M | -$11.42M |
| Capital Expenditure | -$775.32M |
-$249.65M
↓281.8%
|
-$172.17M
↓396.2%
|
-$235.57M
↓661.1%
|
-$117.93M
↓153.5%
|
-$65.39M
↑11.7%
|
-$34.69M
↑41.5%
|
-$30.95M
↑33.6%
|
-$46.51M
↓371.2%
| -$74.08M | -$59.28M | -$46.60M | -$9.87M |
-$655,000.00
↓317.2%
|
-$823,000.00
↑29.5%
| -$3.49M |
-$655,000.00
↓36.2%
| -$157,000.00 | -$1.17M | -$71,000.00 | -$481,000.00 |
| Free Cash Flow | -$837.35M |
-$264.61M
↓253.0%
|
-$169.85M
↓390.8%
|
-$266.11M
↓692.2%
|
-$136.77M
↓185.9%
|
-$74.97M
↑4.2%
|
-$34.61M
↑47.4%
|
-$33.59M
↑39.4%
|
-$47.83M
↓69.1%
|
-$78.28M
↓453.1%
|
-$65.82M
↓396.3%
|
-$55.40M
↓225.1%
|
-$28.28M
↓114.9%
|
-$14.15M
↑14.9%
|
-$13.26M
↑25.7%
|
-$17.04M
↓95.9%
|
-$13.16M
↓10.6%
| -$16.62M | -$17.84M | -$8.70M | -$11.90M |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Buybacks | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$0.00
↑100.0%
| $0.00 | $0.00 | $0.00 | -$688.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |