LITSF fundamentals
An in-depth look to Lithos Group Ltd. operating, investing, and financing activities
LITSF free cash flow for Q3 23 is -876.49 k USD. For 2022, LITSF free cash flow was -447.19 k USD and operating cash flow was -447.19 k USD.
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
TTM