Lite Strategy Inc
(LITS)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,778 | 36,184 | 45,311 | 56,374 | -31,838 |
| Depreciation Amortization | 11,282 | 258 | 172 | 87 | 386 |
| Accounts payable and accrued liabilities | -3,147 | -3,166 | -4,756 | -2,921 | -1,784 |
| Other Working Capital | -84,276 | -71,933 | -76,992 | -75,687 | -24,947 |
| Other Operating Activity | 7,890 | 6,183 | 6,719 | 3,656 | 5,699 |
| Operating Cash Flow | $-50,473 | $-32,474 | $-29,546 | $-18,491 | $-52,484 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,147 | 29,603 | 29,481 | 4,957 | 53,725 |
| PPE Investments | -7 | -7 | -7 | N/A | -35 |
| Investing Cash Flow | $49,140 | $29,596 | $29,474 | $4,957 | $53,690 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -11,868 | -11,660 | -11,660 | 0 | -40 |
| Financing Cash Flow | $-11,868 | $-11,660 | $-11,660 | $N/A | $-40 |
| Beginning Cash Position | 16,906 | 16,906 | 16,906 | 16,906 | 15,740 |
| End Cash Position | 3,705 | 2,368 | 5,174 | 3,372 | 16,906 |
| Net Cash Flow | $-13,201 | $-14,538 | $-11,732 | $-13,534 | $1,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,473 | -32,474 | -29,546 | -18,491 | -52,484 |
| Capital Expenditure | -7 | -7 | -7 | N/A | -35 |
| Free Cash Flow | -50,480 | -32,481 | -29,553 | -18,491 | -52,519 |