Net Cash Provided by (Used in) Financing Activities in USD of Li-Cycle Holdings Corp. from 2021 to 2024

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 change rate from 2021 to 2024.
  • Li-Cycle Holdings Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $73.7M.
  • Li-Cycle Holdings Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $81.9M.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Li-Cycle Holdings 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 2024 $73.7M +$73.7M 01 Jan 2024 31 Mar 2024 10-Q 10 May 2024
Q1 2023 $0 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024
Q4 2022 -$600K 01 Nov 2022 31 Dec 2022 10-K 15 Mar 2024

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $81.9M +$84.8M 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025
2023 -$2.9M -$251M -101% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025
2022 $249M -$395M -61.4% 01 Nov 2021 31 Oct 2022 10-K 15 Mar 2024
2021 $643M 01 Nov 2020 31 Oct 2021 10-K 15 Mar 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.