Lite Strategy Inc (LITS)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,936 | -7,314 | 712 | -47,173 | -27,540 |
| Depreciation Amortization | 215 | 143 | 69 | 336 | 90 |
| Accounts receivable | 20,420 | 20,420 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,134 | 3,118 | 3,938 | -2,350 | -2,295 |
| Other Working Capital | 14,156 | 16,384 | 121 | 51,424 | -4,276 |
| Other Operating Activity | -25,696 | -37,812 | -13,951 | 32,021 | -833 |
| Operating Cash Flow | $-20,707 | $-5,061 | $-9,111 | $34,258 | $-34,854 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,420 | 32 | 5,120 | -105,400 | -20,461 |
| PPE Investments | -700 | -700 | -644 | -894 | -785 |
| Investing Cash Flow | $14,720 | $-668 | $4,476 | $-106,294 | $-21,246 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,465 | 3,339 | 3,260 | 73,234 | 48,674 |
| Other Financing Activity | -64 | -64 | 0 | 1,543 | 5,274 |
| Financing Cash Flow | $3,401 | $3,275 | $3,260 | $74,777 | $53,948 |
| Beginning Cash Position | 12,331 | 12,331 | 12,331 | 9,590 | 9,590 |
| End Cash Position | 9,745 | 9,877 | 10,956 | 12,331 | 7,438 |
| Net Cash Flow | $-2,586 | $-2,454 | $-1,375 | $2,741 | $-2,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,707 | -5,061 | -9,111 | 34,258 | -34,854 |
| Capital Expenditure | -700 | -700 | -644 | -894 | -785 |
| Free Cash Flow | -21,407 | -5,761 | -9,755 | 33,364 | -35,639 |