Net Cash Provided by (Used in) Financing Activities in USD of LIGHTBRIDGE Corp from 2010 to Q1 2025

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
LIGHTBRIDGE Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • LIGHTBRIDGE Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $20.2M, a 1556% increase year-over-year.
  • LIGHTBRIDGE Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $20.9M, a 238% increase from 2023.
  • LIGHTBRIDGE Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6.18M, a 43.4% decline from 2022.
  • LIGHTBRIDGE Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $10.9M, a 23.5% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

LIGHTBRIDGE Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $20.2M +$19M +1556% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 $1.22M +$491K +67.2% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q1 2023 $731K -$4.68M -86.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 $5.41M +$5.41M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $0 -$400K -100% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 $400K -$1.59M -79.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-12
Q1 2019 $1.99M -$22.6M -91.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 $24.6M +$21.8M +775% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $2.81M +$1.31M +87% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 $1.5M +$1.5M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 -$160* +$19.00 Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 -$179* +$231 Jan 1, 2014 Mar 31, 2014 10-Q 2015-11-23
Q1 2013 -$410* +$139 Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 -$549* -$266 Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 -$283* Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10

LIGHTBRIDGE Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $20.9M +$14.7M +238% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-03
2023 $6.18M -$4.74M -43.4% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-03
2022 $10.9M -$3.35M -23.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-04
2021 $14.3M +$1.91M +15.5% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $12.4M +$8.6M +229% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $3.75M -$29.6M -88.8% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-25
2018 $33.4M +$27.2M +443% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-18
2017 $6.14M -$3.01M -32.9% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-29
2016 $9.15M +$8.98M +5254% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-14
2015 $171K -$4.81M -96.6% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-23
2014 $4.98M +$1.03M +25.9% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-15
2013 $3.96M +$3.96M Jan 1, 2013 Dec 31, 2013 10-K 2015-11-23
2012 -$66* +$1.53K Jan 1, 2012 Dec 31, 2012 10-K 2014-03-27
2011 -$1.6K* -$12.4M Jan 1, 2011 Dec 31, 2011 10-K 2013-03-01
2010 $12.4M Jan 1, 2010 Dec 31, 2010 10-K 2012-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.