Lite Strategy Inc
(LITS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,809 | -6,371 | -16,624 | -54,454 | -38,391 |
| Depreciation Amortization | 288 | 191 | 99 | 326 | 241 |
| Accounts payable and accrued liabilities | -3,529 | -3,851 | 500 | 1,563 | 1,902 |
| Other Working Capital | -22,911 | -24,344 | 952 | 16,875 | 17,391 |
| Other Operating Activity | 6,779 | 5,323 | 291 | -13,056 | -14,385 |
| Operating Cash Flow | $-41,182 | $-29,052 | $-14,782 | $-48,746 | $-33,242 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,288 | 24,256 | 13,798 | 7,371 | -13,047 |
| PPE Investments | 6 | 13 | -63 | -479 | -173 |
| Investing Cash Flow | $34,294 | $24,269 | $13,735 | $6,892 | $-13,220 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 52,897 | 52,897 |
| Other Financing Activity | -40 | -40 | -40 | -3,846 | -3,866 |
| Financing Cash Flow | $-40 | $-40 | $-40 | $49,051 | $49,031 |
| Beginning Cash Position | 15,740 | 15,740 | 15,740 | 8,543 | 8,543 |
| End Cash Position | 8,812 | 10,917 | 14,653 | 15,740 | 11,112 |
| Net Cash Flow | $-6,928 | $-4,823 | $-1,087 | $7,197 | $2,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,182 | -29,052 | -14,782 | -48,746 | -33,242 |
| Capital Expenditure | N/A | N/A | -63 | -479 | -173 |
| Free Cash Flow | -41,182 | -29,052 | -14,845 | -49,225 | -33,415 |