US Stock MarketDetailed Quotes

LTBR Lightbridge

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  • 9.025
  • -0.140-1.53%
Trading Apr 29 12:30 ET
188.49MMarket Cap-11.14P/E (TTM)

Lightbridge Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.40%-9.49M
-63.45%-3.82M
-71.32%-1.94M
-29.14%-1.85M
-18.88%-1.88M
4.12%-6.48M
12.01%-2.34M
-9.55%-1.13M
-26.09%-1.43M
18.30%-1.58M
Net income from continuing operations
-49.04%-11.79M
-66.10%-3.94M
-44.37%-2.66M
-42.00%-2.37M
-39.13%-2.82M
-5.48%-7.91M
-24.20%-2.37M
9.70%-1.84M
-11.29%-1.67M
1.12%-2.03M
Other non cash items
146.24%110.81K
300.00%60K
138.71%35.81K
----
----
0.00%45K
0.00%15K
0.00%15K
----
----
Change In working capital
19.09%144.33K
-122.07%-756.37K
-26.05%288.05K
241.90%127.98K
198.31%484.67K
179.21%121.2K
65.75%-340.6K
-51.98%389.51K
-150.31%-90.19K
209.03%162.47K
-Change in prepaid assets
78.71%-48.93K
-143.90%-21.39K
-42.48%61.32K
195.92%102.57K
31.19%-191.42K
33.74%-229.8K
131.56%48.72K
3.07%106.59K
-171.56%-106.93K
37.53%-278.17K
-Change in payables and accrued expense
-44.94%193.26K
-88.79%-734.98K
-19.86%226.73K
51.79%25.41K
53.43%676.1K
81.10%351K
53.66%-389.31K
-60.02%282.92K
-43.89%16.74K
48.71%440.65K
Cash from discontinued investing activities
Operating cash flow
-46.40%-9.49M
-63.45%-3.82M
-71.32%-1.94M
-29.14%-1.85M
-18.88%-1.88M
4.12%-6.48M
12.01%-2.34M
-9.55%-1.13M
-26.09%-1.43M
18.30%-1.58M
Investing cash flow
Cash flow from continuing investing activities
0
0
90.36%-640
0
Net intangibles purchase and sale
--0
--0
----
----
----
90.36%-640
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
90.36%-640
--0
---640
--0
--0
Financing cash flow
Cash flow from continuing financing activities
237.75%20.89M
909.22%17.18M
-30.24%1.51M
-38.61%972.06K
67.15%1.22M
-43.38%6.18M
518.62%1.7M
-29.00%2.17M
-27.44%1.58M
-86.49%731.05K
Net common stock issuance
234.29%21.41M
820.33%17.71M
----
----
67.15%1.22M
-41.91%6.41M
406.59%1.92M
----
----
-86.49%731.05K
Proceeds from stock option exercised by employees
--41.92K
----
----
----
----
--0
----
----
----
----
Net other financing activities
-156.46%-568.35K
----
----
----
----
-111.86%-221.61K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
237.75%20.89M
909.22%17.18M
-30.24%1.51M
-38.61%972.06K
67.15%1.22M
-43.38%6.18M
518.62%1.7M
-29.00%2.17M
-27.44%1.58M
-86.49%731.05K
Net cash flow
Beginning cash position
-1.04%28.6M
-8.90%26.63M
-4.03%27.07M
-0.39%27.94M
-1.04%28.6M
16.78%28.9M
-6.55%29.24M
-3.64%28.2M
-0.62%28.05M
16.78%28.9M
Current changes in cash
3,877.92%11.39M
2,195.21%13.36M
-141.87%-432.09K
-673.22%-875.38K
22.70%-656.02K
-107.26%-301.55K
73.27%-637.45K
-48.83%1.03M
-85.33%152.71K
-124.39%-848.69K
End cash Position
39.84%39.99M
39.84%39.99M
-8.90%26.63M
-4.03%27.07M
-0.39%27.94M
-1.04%28.6M
-1.04%28.6M
-6.55%29.24M
-3.64%28.2M
-0.62%28.05M
Free cash flow
-46.39%-9.49M
-63.45%-3.82M
-71.23%-1.94M
-29.14%-1.85M
-18.88%-1.88M
4.20%-6.49M
12.03%-2.34M
-9.61%-1.14M
-25.41%-1.43M
18.30%-1.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.40%-9.49M-63.45%-3.82M-71.32%-1.94M-29.14%-1.85M-18.88%-1.88M4.12%-6.48M12.01%-2.34M-9.55%-1.13M-26.09%-1.43M18.30%-1.58M
Net income from continuing operations -49.04%-11.79M-66.10%-3.94M-44.37%-2.66M-42.00%-2.37M-39.13%-2.82M-5.48%-7.91M-24.20%-2.37M9.70%-1.84M-11.29%-1.67M1.12%-2.03M
Other non cash items 146.24%110.81K300.00%60K138.71%35.81K--------0.00%45K0.00%15K0.00%15K--------
Change In working capital 19.09%144.33K-122.07%-756.37K-26.05%288.05K241.90%127.98K198.31%484.67K179.21%121.2K65.75%-340.6K-51.98%389.51K-150.31%-90.19K209.03%162.47K
-Change in prepaid assets 78.71%-48.93K-143.90%-21.39K-42.48%61.32K195.92%102.57K31.19%-191.42K33.74%-229.8K131.56%48.72K3.07%106.59K-171.56%-106.93K37.53%-278.17K
-Change in payables and accrued expense -44.94%193.26K-88.79%-734.98K-19.86%226.73K51.79%25.41K53.43%676.1K81.10%351K53.66%-389.31K-60.02%282.92K-43.89%16.74K48.71%440.65K
Cash from discontinued investing activities
Operating cash flow -46.40%-9.49M-63.45%-3.82M-71.32%-1.94M-29.14%-1.85M-18.88%-1.88M4.12%-6.48M12.01%-2.34M-9.55%-1.13M-26.09%-1.43M18.30%-1.58M
Investing cash flow
Cash flow from continuing investing activities 0090.36%-6400
Net intangibles purchase and sale --0--0------------90.36%-640--0------------
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--090.36%-640--0---640--0--0
Financing cash flow
Cash flow from continuing financing activities 237.75%20.89M909.22%17.18M-30.24%1.51M-38.61%972.06K67.15%1.22M-43.38%6.18M518.62%1.7M-29.00%2.17M-27.44%1.58M-86.49%731.05K
Net common stock issuance 234.29%21.41M820.33%17.71M--------67.15%1.22M-41.91%6.41M406.59%1.92M---------86.49%731.05K
Proceeds from stock option exercised by employees --41.92K------------------0----------------
Net other financing activities -156.46%-568.35K-----------------111.86%-221.61K----------------
Cash from discontinued financing activities
Financing cash flow 237.75%20.89M909.22%17.18M-30.24%1.51M-38.61%972.06K67.15%1.22M-43.38%6.18M518.62%1.7M-29.00%2.17M-27.44%1.58M-86.49%731.05K
Net cash flow
Beginning cash position -1.04%28.6M-8.90%26.63M-4.03%27.07M-0.39%27.94M-1.04%28.6M16.78%28.9M-6.55%29.24M-3.64%28.2M-0.62%28.05M16.78%28.9M
Current changes in cash 3,877.92%11.39M2,195.21%13.36M-141.87%-432.09K-673.22%-875.38K22.70%-656.02K-107.26%-301.55K73.27%-637.45K-48.83%1.03M-85.33%152.71K-124.39%-848.69K
End cash Position 39.84%39.99M39.84%39.99M-8.90%26.63M-4.03%27.07M-0.39%27.94M-1.04%28.6M-1.04%28.6M-6.55%29.24M-3.64%28.2M-0.62%28.05M
Free cash flow -46.39%-9.49M-63.45%-3.82M-71.23%-1.94M-29.14%-1.85M-18.88%-1.88M4.20%-6.49M12.03%-2.34M-9.61%-1.14M-25.41%-1.43M18.30%-1.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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