Lightbridge FY23 EPS $(0.65) Vs $(0.69) YoY
Lightbridge FY23 EPS $(0.65) Vs $(0.69) YoY
Lightbridge23財年每股收益爲0.65美元，同比爲0.69美元
Financial Highlights
財務要聞
Working capital was $28.3 million at December 31, 2023, versus $28.7 million at December 31, 2022.
截至2023年12月31日，營運資金爲2,830萬美元，而截至2022年12月31日的營運資金爲2,870萬美元。
Cash Flows Summary
現金流摘要
Cash and cash equivalents were $28.6 million, as compared to $28.9 million at December 31, 2022, a decrease of $0.3 million for the fiscal year ended December 31, 2023, consisting of the following:
現金及現金等價物爲2,860萬美元，而截至2022年12月31日爲2,890萬美元，截至2023年12月31日的財年減少了30萬美元，其中包括以下內容：
Cash used in operating activities for the year ended December 31, 2023 was $6.5 million, a decrease of $0.2 million, compared to $6.7 million for the year ended December 31, 2022. The decrease was primarily due to changes in net operating assets and liabilities, which were driven by an increase in prepaid assets of $0.2 million, offset by an increase in accounts payable and accrued liabilities of...
截至2023年12月31日止年度的經營活動中使用的現金爲650萬美元，與截至2022年12月31日止年度的670萬美元...
登入免費觀看全文
登入/註冊
譯文內容由第三人軟體翻譯。
以上內容僅用作資訊或教育之目的，不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。