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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Li-Cycle Holdings Corp. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2021 to 2024.
- Li-Cycle Holdings Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2024 was -$29.1M, a 29.9% decline year-over-year.
- Li-Cycle Holdings Corp. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$106M, a 6.61% decline from 2023.
- Li-Cycle Holdings Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$99.8M, a 29.6% decline from 2022.
- Li-Cycle Holdings Corp. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$77M, a 201% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)