Lite Strategy Inc
(LITS)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,666 | -17,510 | -41,314 | -32,936 | -7,314 |
| Depreciation Amortization | 152 | 77 | 285 | 215 | 143 |
| Accounts receivable | N/A | -10,000 | N/A | 20,420 | 20,420 |
| Accounts payable and accrued liabilities | -99 | 2,117 | 3,918 | 3,134 | 3,118 |
| Other Working Capital | 15,961 | 9,760 | 16,942 | 14,156 | 16,384 |
| Other Operating Activity | -2,635 | 7,835 | -11,795 | -25,696 | -37,812 |
| Operating Cash Flow | $-16,287 | $-7,721 | $-31,964 | $-20,707 | $-5,061 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,317 | 15,001 | 25,416 | 15,420 | 32 |
| PPE Investments | -59 | -8 | -708 | -700 | -700 |
| Investing Cash Flow | $-28,376 | $14,993 | $24,708 | $14,720 | $-668 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 52,537 | N/A | 3,532 | 3,465 | 3,339 |
| Other Financing Activity | -3,866 | -194 | -64 | -64 | -64 |
| Financing Cash Flow | $48,671 | $-194 | $3,468 | $3,401 | $3,275 |
| Beginning Cash Position | 8,543 | 8,543 | 12,331 | 12,331 | 12,331 |
| End Cash Position | 12,551 | 15,621 | 8,543 | 9,745 | 9,877 |
| Net Cash Flow | $4,008 | $7,078 | $-3,788 | $-2,586 | $-2,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,287 | -7,721 | -31,964 | -20,707 | -5,061 |
| Capital Expenditure | -59 | -8 | -708 | -700 | -700 |
| Free Cash Flow | -16,346 | -7,729 | -32,672 | -21,407 | -5,761 |