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Lightspeed Commerce Inc (LSPD)

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17.87 -0.03    -0.17%
- Real-time Data. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 11,463
  • Bid/Ask: 17.87 / 17.88
  • Day's Range: 17.78 - 17.94
Lightspeed Commerce 17.87 -0.03 -0.17%

LSPD Cash Flow Statement

 
Featured here, the Cash Flow Statement for Lightspeed Commerce Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -40.23 -42.49 -48.7 -74.47
Cash From Operating Activities -18.2 -24.85 -26.09 -41.59
Depreciation/Depletion 3.54 3.14 3.69 -14.42
Amortization 23.67 23.99 24.5 -
Deferred Taxes -0.53 0.497 -0.392 -0.368
Non-Cash Items 10.04 13.28 9.86 20.05
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.115 1.36 5.07 0.175
Cash Interest Paid - - - 0.001
Changes in Working Capital -15.22 -22.76 -15.44 -15.55
Cash From Investing Activities 6.85 7.86 7.14 5.95
Capital Expenditures -2.28 -0.839 -1.07 -2.02
Other Investing Cash Flow Items, Total 9.13 8.69 8.21 7.97
Cash From Financing Activities -1.47 -1.48 -0.925 -2.38
Financing Cash Flow Items -0.037 -0.03 -0.076 -0.324
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 0.526 0.384 1.22 0.413
Issuance (Retirement) of Debt, Net -1.96 -1.84 -2.07 -2.46
Foreign Exchange Effects 0.979 -0.689 -0.671 -0.297
Net Change in Cash -12.08 -18.79 -19.88 -37.96
Beginning Cash Balance 761.49 780.28 800.15 838.12
Ending Cash Balance 749.41 761.49 780.28 800.15
Free Cash Flow 0.627 -0.836 -3.09 8.47
Free Cash Flow Growth 174.96 72.93 -136.46 511.19
Free Cash Flow Yield -0.712 -1.33 -1.14 -1.96
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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LSPD Comments

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Maks Mars
Maks Mars Feb 08, 2024 11:07AM ET
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Better wait nu pandemic to buy that biz stocks….
Maks Mars
Maks Mars May 17, 2023 11:32AM ET
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Gap 22.85 could be calling quick time for some little glory also for that most oversold stock of the planet lol
Maks Mars
Maks Mars May 17, 2023 11:32AM ET
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unfortunately no more need of this kind of biz need to wait for next pandemic lol
Maks Mars
Maks Mars Apr 13, 2023 11:23AM ET
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Definitely worst and clueless stock of the planet cant make any decent bounce
Richard Fortin
Richard Fortin Mar 28, 2023 10:38AM ET
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Heading towards 18$CDN support level.
Maks Mars
Maks Mars Mar 28, 2023 10:38AM ET
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definitely better Nuvei that stock always lightspeed running backwards lol
Maks Mars
Maks Mars Mar 09, 2023 10:05AM ET
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Gap 21.95 calling quick lol
Maks Mars
Maks Mars Mar 09, 2023 10:05AM ET
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maybe 22.05 more accurate
Maks Mars
Maks Mars Jan 27, 2023 6:04PM ET
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Impressive advance, compared to Nuvei its running faster
Maks Mars
Maks Mars Dec 29, 2022 11:30AM ET
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Gap 20.85 would be fine to close long pandemic fears could be short lived
Maks Mars
Maks Mars Dec 29, 2022 11:30AM ET
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but everyone’s lookin scared with that lightspeedcrap lol
Maks Mars
Maks Mars Dec 20, 2022 1:12PM ET
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These new tech stocks were good during pandemic now with huge rate hikes and people back to a real life they are lighspeed running towards bankruptcy lol
Maks Mars
Maks Mars Dec 20, 2022 1:12PM ET
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Rumors of capital increase not helping the ship….
Richard Fortin
Richard Fortin Nov 29, 2022 3:49PM ET
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Better get in before we break out to 24-25 level.
Maks Mars
Maks Mars Nov 29, 2022 3:49PM ET
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sure lol
Maks Mars
Maks Mars Nov 29, 2022 3:49PM ET
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that stock still lightspeed running lower lol
Maks Mars
Maks Mars Nov 21, 2022 10:01AM ET
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Tempted to buyback 19.20 but it looks like things getting worse for e-commerce
Maks Mars
Maks Mars Nov 21, 2022 10:01AM ET
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will wait to buy stock market still overpriced lol
 
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