Lite Strategy Inc (LITS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,454 | -38,391 | -29,666 | -17,510 | -41,314 |
| Depreciation Amortization | 326 | 241 | 152 | 77 | 285 |
| Accounts receivable | N/A | N/A | N/A | -10,000 | N/A |
| Accounts payable and accrued liabilities | 1,563 | 1,902 | -99 | 2,117 | 3,918 |
| Other Working Capital | 16,875 | 17,391 | 15,961 | 9,760 | 16,942 |
| Other Operating Activity | -13,056 | -14,385 | -2,635 | 7,835 | -11,795 |
| Operating Cash Flow | $-48,746 | $-33,242 | $-16,287 | $-7,721 | $-31,964 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,371 | -13,047 | -28,317 | 15,001 | 25,416 |
| PPE Investments | -479 | -173 | -59 | -8 | -708 |
| Investing Cash Flow | $6,892 | $-13,220 | $-28,376 | $14,993 | $24,708 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 52,897 | 52,897 | 52,537 | N/A | 3,532 |
| Other Financing Activity | -3,846 | -3,866 | -3,866 | -194 | -64 |
| Financing Cash Flow | $49,051 | $49,031 | $48,671 | $-194 | $3,468 |
| Beginning Cash Position | 8,543 | 8,543 | 8,543 | 8,543 | 12,331 |
| End Cash Position | 15,740 | 11,112 | 12,551 | 15,621 | 8,543 |
| Net Cash Flow | $7,197 | $2,569 | $4,008 | $7,078 | $-3,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,746 | -33,242 | -16,287 | -7,721 | -31,964 |
| Capital Expenditure | -479 | -173 | -59 | -8 | -708 |
| Free Cash Flow | -49,225 | -33,415 | -16,346 | -7,729 | -32,672 |