Lite Strategy Inc (LITS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,684 | -8,007 | 17,778 | 36,184 | 45,311 |
| Depreciation Amortization | 368 | 368 | 11,282 | 258 | 172 |
| Accounts payable and accrued liabilities | -2,572 | -2,192 | -3,147 | -3,166 | -4,756 |
| Other Working Capital | -4,290 | -3,899 | -84,276 | -71,933 | -76,992 |
| Other Operating Activity | 2,062 | 2,280 | 7,890 | 6,183 | 6,719 |
| Operating Cash Flow | $-15,116 | $-11,450 | $-50,473 | $-32,474 | $-29,546 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,640 | 14,687 | 49,147 | 29,603 | 29,481 |
| PPE Investments | 10 | 10 | -7 | -7 | -7 |
| Other Investing Activity | 500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $35,150 | $14,697 | $49,140 | $29,596 | $29,474 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -11,868 | -11,660 | -11,660 |
| Financing Cash Flow | $N/A | $N/A | $-11,868 | $-11,660 | $-11,660 |
| Beginning Cash Position | 3,705 | 3,705 | 16,906 | 16,906 | 16,906 |
| End Cash Position | 23,739 | 6,952 | 3,705 | 2,368 | 5,174 |
| Net Cash Flow | $20,034 | $3,247 | $-13,201 | $-14,538 | $-11,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,116 | -11,450 | -50,473 | -32,474 | -29,546 |
| Capital Expenditure | N/A | N/A | -7 | -7 | -7 |
| Free Cash Flow | -15,116 | -11,450 | -50,480 | -32,481 | -29,553 |