Lite Strategy Inc (LITS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,374 | -31,838 | -21,809 | -6,371 | -16,624 |
| Depreciation Amortization | 87 | 386 | 288 | 191 | 99 |
| Accounts payable and accrued liabilities | -2,921 | -1,784 | -3,529 | -3,851 | 500 |
| Other Working Capital | -75,687 | -24,947 | -22,911 | -24,344 | 952 |
| Other Operating Activity | 3,656 | 5,699 | 6,779 | 5,323 | 291 |
| Operating Cash Flow | $-18,491 | $-52,484 | $-41,182 | $-29,052 | $-14,782 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,957 | 53,725 | 34,288 | 24,256 | 13,798 |
| PPE Investments | N/A | -35 | 6 | 13 | -63 |
| Investing Cash Flow | $4,957 | $53,690 | $34,294 | $24,269 | $13,735 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -40 | -40 | -40 | -40 |
| Financing Cash Flow | $N/A | $-40 | $-40 | $-40 | $-40 |
| Beginning Cash Position | 16,906 | 15,740 | 15,740 | 15,740 | 15,740 |
| End Cash Position | 3,372 | 16,906 | 8,812 | 10,917 | 14,653 |
| Net Cash Flow | $-13,534 | $1,166 | $-6,928 | $-4,823 | $-1,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,491 | -52,484 | -41,182 | -29,052 | -14,782 |
| Capital Expenditure | N/A | -35 | N/A | N/A | -63 |
| Free Cash Flow | -18,491 | -52,519 | -41,182 | -29,052 | -14,845 |