LIFFF OTC
Li-FT Power Ltd.
1W: -5.8%
1M: -27.9%
3M: -50.7%
YTD: -54.7%
1Y: -22.9%
3Y: -75.2%
$1.45
+0.00 (+0.07%)
Weekly Expected Move ±9.4%
$1
$1
$1
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-22.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$5M
-9.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-134.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$77K | -$738K | $4K | -$9M | $2M |
| Depreciation & Amort. | $0 | $0 | $52K | $174K | $163K |
| Stock-Based Comp. | $68 | $0 | $758 | $2M | $0 |
| Change in Working Capital | $33K | $155K | -$3K | $4M | -$976K |
| Other Non-Cash Items | $34K | $0 | $1M | $1M | -$3M |
| Operating Cash Flow | -$11K | -$583K | -$5M | -$4M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$3M | -$37K | -$440K | -$18M |
| Acquisitions (Net) | $0 | $0 | $10M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $3M |
| Other Investing | $0 | $0 | -$37M | -$23M | $699K |
| Investing Cash Flow | -$1M | -$3M | -$26M | -$24M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $550K | -$187 | -$80K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $14K | -$3M | -$369K | -$241K |
| Financing Cash Flow | $2M | $8M | $44M | $31M | -$241K |
| Net Change in Cash | $1M | $4M | $12M | $3M | -$1M |
| Cash End of Period | $1M | $5M | $18K | $21M | $2M |
| Free Cash Flow | -$1M | -$4M | -$42K | -$4M | -$5M |