Li-Cycle Holdings Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2021 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Li-Cycle Holdings Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to 2023.
  • Li-Cycle Holdings Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $73.7M.
  • Li-Cycle Holdings Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.9M, a 101% decline from 2022.
  • Li-Cycle Holdings Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $249M, a 61.4% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$2.9M -$251M -101% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-15
2022 $249M -$395M -61.4% Nov 1, 2021 Oct 31, 2022 10-K 2024-03-15
2021 $643M Nov 1, 2020 Oct 31, 2021 10-K 2024-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.