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LITTW LOGISTICS INNOVATION TECHNOLOGIES C C/WTS 15/06/2028 (TO PUR COM)

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Trading Jun 16 09:30 ET

0Market Cap0.00P/E (TTM)

LOGISTICS INNOVATION TECHNOLOGIES C C/WTS 15/06/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,249.83%3.47M

3.43M

4.16M

-307.97K

-127.46K

-301.83K

Net income from continuing operations

-84.65%1.28M

--16.59M

--2.87M

--1.94M

--3.46M

--8.32M

Operating gains losses

113.98%1.21M

---14.19M

---863.84K

---1.21M

---3.46M

---8.66M

Other non cash items

----

---1.54M

---460.33K

---34.33K

Change In working capital

1,327.56%983.85K

--1.03M

--129.34K

--501.04K

--332.11K

--68.92K

-Change in prepaid assets

-34.62%77.26K

--448.61K

--111.68K

--107.08K

--118.17K

-Change in payables and accrued expense

1,940.71%906.59K

--582.8K

--17.66K

--389.36K

--225.03K

---49.25K

Cash from discontinued investing activities

Operating cash flow

1,249.83%3.47M

--3.43M

--4.16M

---307.97K

---127.46K

---301.83K

Investing cash flow

Cash flow from continuing investing activities

-29,321.84%-3.54M

-3.92M

-4.2M

265.91K

12.1K

Net other investing changes

-29,321.84%-3.54M

---3.92M

---4.2M

--265.91K

--0

--12.1K

Cash from discontinued investing activities

Investing cash flow

-29,321.84%-3.54M

---3.92M

---4.2M

--265.91K

--0

--12.1K

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

Cash from discontinued financing activities

Financing cash flow

----

--0

----

Net cash flow

Beginning cash position

-50.89%474.95K

--967.12K

--507.88K

--549.94K

--677.4K

--967.12K

Current changes in cash

77.45%-65.35K

---492.18K

---32.93K

---42.06K

---127.46K

---289.73K

End cash Position

-39.53%409.6K

--474.95K

--507.88K

--549.94K

--677.4K

Free cash flow

1,249.83%3.47M

--3.43M

--4.16M

---307.97K

---127.46K

---301.83K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,249.83%3.47M	3.43M	4.16M	-307.97K	-127.46K	-301.83K
Net income from continuing operations	-84.65%1.28M	--16.59M	--2.87M	--1.94M	--3.46M	--8.32M
Operating gains losses	113.98%1.21M	---14.19M	---863.84K	---1.21M	---3.46M	---8.66M
Other non cash items	----	----	----	---1.54M	---460.33K	---34.33K
Change In working capital	1,327.56%983.85K	--1.03M	--129.34K	--501.04K	--332.11K	--68.92K
-Change in prepaid assets	-34.62%77.26K	--448.61K	--111.68K	--111.68K	--107.08K	--118.17K
-Change in payables and accrued expense	1,940.71%906.59K	--582.8K	--17.66K	--389.36K	--225.03K	---49.25K
Cash from discontinued investing activities
Operating cash flow	1,249.83%3.47M	--3.43M	--4.16M	---307.97K	---127.46K	---301.83K
Investing cash flow
Cash flow from continuing investing activities	-29,321.84%-3.54M	-3.92M	-4.2M	265.91K	0	12.1K
Net other investing changes	-29,321.84%-3.54M	---3.92M	---4.2M	--265.91K	--0	--12.1K
Cash from discontinued investing activities
Investing cash flow	-29,321.84%-3.54M	---3.92M	---4.2M	--265.91K	--0	--12.1K
Financing cash flow
Cash flow from continuing financing activities		0	0	0
Net common stock issuance	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	----	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	----	--0	--0	--0	----	----
Net cash flow
Beginning cash position	-50.89%474.95K	--967.12K	--507.88K	--549.94K	--677.4K	--967.12K
Current changes in cash	77.45%-65.35K	---492.18K	---32.93K	---42.06K	---127.46K	---289.73K
End cash Position	-39.53%409.6K	--474.95K	--474.95K	--507.88K	--549.94K	--677.4K
Free cash flow	1,249.83%3.47M	--3.43M	--4.16M	---307.97K	---127.46K	---301.83K
Currency Unit	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall