Lightspeed POS (LSPD)
(Delayed Data from NYSE)
$13.22 USD
+0.09 (0.69%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $13.20 -0.02 (-0.15%) 7:58 PM ET
1-Strong Buy of 5 1
F Value C Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Lightspeed Commerce Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -163.96 | -1,070.01 | -288.43 | -124.28 | -53.53 |
Depreciation/Amortization & Depletion | 109.63 | 115.26 | 104.55 | 36.48 | 13.47 |
Net Change from Assets/Liabilities | -78.23 | -57.23 | -26.28 | -38.36 | 2.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 34.90 | 886.70 | 122.95 | 33.09 | 9.30 |
Net Cash From Operating Activities | -97.67 | -125.28 | -87.22 | -93.06 | -28.55 |
Property & Equipment | -7.51 | -9.23 | -10.65 | -1.79 | -3.61 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -559.43 | -235.58 | -120.16 |
Investments | 0.00 | -1.52 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 33.46 | 19.56 | 6.15 | 2.32 | 3.48 |
Net Cash from Investing Activities | 25.95 | 8.82 | -563.93 | -235.05 | -120.29 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.14 | 4.71 | 841.01 | 973.54 | 134.48 |
Issuance (Repayment) of Debt | 0.00 | -30.00 | 0.00 | 0.00 | 30.00 |
Increase (Decrease) Short-Term Debt | -8.23 | -8.87 | -6.95 | -4.35 | -3.40 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.14 | -1.25 | -36.00 | -46.88 | -7.55 |
Net Cash from Financing Activities | -6.23 | -35.41 | 798.06 | 922.32 | 153.53 |
Effect of Exchange Rate Changes | -0.11 | -1.62 | -0.40 | 1.98 | -1.42 |
Net Change In Cash & Equivalents | -78.05 | -153.50 | 146.50 | 596.18 | 3.27 |
Cash at Beginning of Period | 800.15 | 953.65 | 807.15 | 210.97 | 207.70 |
Cash at End of Period | 722.10 | 800.15 | 953.65 | 807.15 | 210.97 |
Diluted Net EPS | -1.07 | -7.11 | -2.04 | -1.18 | -0.62 |
Fiscal Year End for Lightspeed Commerce Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -35.01 | -163.96 | -131.42 | -91.20 | -48.70 |
Depreciation/Amortization & Depletion | 26.26 | 109.63 | 82.54 | 55.32 | 28.19 |
Net Change from Assets/Liabilities | -6.95 | -78.23 | -53.43 | -38.20 | -15.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.47 | 34.90 | 33.18 | 23.14 | 9.86 |
Net Cash From Operating Activities | -14.23 | -97.67 | -69.13 | -50.94 | -26.09 |
Property & Equipment | -0.85 | -7.51 | -4.19 | -1.91 | -1.07 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 7.72 | 33.46 | 26.04 | 16.91 | 8.21 |
Net Cash from Investing Activities | 6.87 | 25.95 | 21.85 | 15.00 | 7.14 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -38.60 | 2.14 | 2.13 | 1.60 | 1.22 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -2.14 | -8.23 | -5.86 | -3.91 | -2.07 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.04 | -0.14 | -0.14 | -0.11 | -0.08 |
Net Cash from Financing Activities | -40.78 | -6.23 | -3.88 | -2.41 | -0.93 |
Effect of Exchange Rate Changes | -0.01 | -0.11 | 0.42 | -0.31 | 0.00 |
Net Change In Cash & Equivalents | -48.15 | -78.05 | -50.75 | -38.66 | -19.88 |
Cash at Beginning of Period | 722.10 | 800.15 | 800.15 | 800.15 | 800.15 |
Cash at End of Period | 673.95 | 722.10 | 749.41 | 761.49 | 780.28 |
Diluted Net EPS | -0.23 | -0.21 | -0.26 | -0.28 | -0.32 |