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Lightbridge (Lightbridge) Net Change in Cash : $-0.30 Mil (TTM As of Dec. 2023)


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What is Lightbridge Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lightbridge's Net Change in Cash for the three months ended in Dec. 2023 was $-0.64 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.30 Mil.

Lightbridge Net Change in Cash Historical Data

The historical data trend for Lightbridge's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lightbridge Net Change in Cash Chart

Lightbridge Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.68 3.57 3.22 4.15 -0.30

Lightbridge Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.38 -0.85 0.15 1.03 -0.64

Lightbridge Net Change in Cash Calculation

Lightbridge's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-6.485+-0.001+6.184+0
=-0.30

Lightbridge's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.34+0+1.702+0
=-0.64

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.30 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lightbridge Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Lightbridge's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Lightbridge (Lightbridge) Business Description

Industry
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Traded in Other Exchanges
N7ON:Germany
Address
11710 Plaza America Drive, Suite 2000, Reston, VA, USA, 20190
Website
https://www.ltbridge.com
Lightbridge Corp is a United States-based nuclear fuel technology company. The business activity of the firm is functioned through Nuclear Fuel Technology segment. The Nuclear Fuel Technology segment develops next generation nuclear fuel technology that increases the power output of commercial reactors and reduces the cost of generating electricity. Geographically, its operations are functioned through the region of Unites States.
Executives
Sherri Goodman director C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Ak Jensen Investment Management Ltd 10 percent owner 1 CORNHILL, LONDON X0 EC3V 3ND
Mark Robert Tobin director C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Sweta Chakraborty director C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Jesse L. Funches director C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Thomas Jr Graham director, officer: Chairman C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Larry Goldman officer: Chief Financial Officer C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Seth Grae director, officer: CEO and President C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Andrey Mushakov officer: EVP, Nuclear Operations C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Linda Joan Zwobota officer: Interim CFO 102 HARBOUR SOUND DRIVE, CHESTER MD 21619
Xingping Hou director SUITE 1501, PLAZA B, JIANWAI SOHU, NO. 39, EASTERN THREE RING MIDDLE ROAD, BEIJING F4 100020
Awm Investment Company, Inc. 10 percent owner 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Marxe Austin W & Greenhouse David M 10 percent owner C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Kathleen Townsend director C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
James Guerra officer: COO and CFO 423 CUMNOR ROAD, KENILWORTH IL 60043

Lightbridge (Lightbridge) Headlines

From GuruFocus

Lightbridge CEO Seth Grae to Serve as Delegate of the American Nuclear Society During COP27 in Egypt

By Value_Insider Value_Insider • 11-14-2022

Lightbridge CEO Seth Grae Scheduled to Appear on the TD Ameritrade Network Today at 3:45 PM ET

By PurpleRose PurpleRose • 07-29-2022

Lightbridge CEO Seth Grae Reappointed to Civil Nuclear Trade Advisory Committee (CINTAC) to U.S. Secretary of Commerce

By sperokesalga sperokesalga • 04-28-2023

Curio and Lightbridge Corporation Sign MOU to Explore Collaboration in the Nuclear Fuel Supply Chain

By PurpleRose PurpleRose • 07-20-2022

Lightbridge CEO Seth Grae Scheduled to Appear on the TD Ameritrade Network Today at 4:10 PM ET

By PurpleRose PurpleRose • 07-14-2022

Lightbridge Provides Business Update and Announces Second Quarter 2023 Financial Results

By Marketwired • 07-26-2023

Lightbridge to Hold Business Update & Second Quarter 2023 Earnings Conference Call on Thursday, July 27 at 4 p.m. ET

By Marketwired • 07-20-2023

Lightbridge Announces Long-Term Strategic Partnership with Idaho National Laboratory

By Value_Insider Value_Insider • 12-12-2022

Lightbridge to Hold Business Update & Fiscal Year 2022 Earnings Conference Call on Thursday, March 30, 2022, at 4 p.m. ET

By sperokesalga sperokesalga • 03-23-2023

Lightbridge Announces U.S. Department of Energy Award to Texas A&M University to Study Fuel Performance of Lightbridge Fuel in a NuScale SMR

By Marketwired • 07-06-2023