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 ]]
Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 712 | -47,173 | -27,540 | -23,211 | -2,994 |
| Depreciation Amortization | 69 | 336 | 90 | 60 | 31 |
| Accounts payable and accrued liabilities | 3,938 | -2,350 | -2,295 | -1,749 | -1,689 |
| Other Working Capital | 121 | 51,424 | -4,276 | -4,462 | -3,959 |
| Other Operating Activity | -13,951 | 32,021 | -833 | 4,803 | -5,467 |
| Operating Cash Flow | $-9,111 | $34,258 | $-34,854 | $-24,559 | $-14,078 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,120 | -105,400 | -20,461 | -30,344 | 4,967 |
| PPE Investments | -644 | -894 | -785 | -5 | N/A |
| Investing Cash Flow | $4,476 | $-106,294 | $-21,246 | $-30,349 | $4,967 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,260 | 73,234 | 48,674 | 48,682 | 231 |
| Other Financing Activity | 0 | 1,543 | 5,274 | 5,274 | 5,274 |
| Financing Cash Flow | $3,260 | $74,777 | $53,948 | $53,956 | $5,505 |
| Beginning Cash Position | 12,331 | 9,590 | 9,590 | 9,590 | 9,590 |
| End Cash Position | 10,956 | 12,331 | 7,438 | 8,638 | 5,984 |
| Net Cash Flow | $-1,375 | $2,741 | $-2,152 | $-952 | $-3,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,111 | 34,258 | -34,854 | -24,559 | -14,078 |
| Capital Expenditure | -644 | -894 | -785 | -5 | 0 |
| Free Cash Flow | -9,755 | 33,364 | -35,639 | -24,564 | -14,078 |