MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
LITS Cash Flow Sankey Diagram
Sankey diagram visualizing LITS cash flow for the period
Proceeds from the
issuance of common stock...
$92,190K
Proceeds from issuance of
common stock through...
$4,628K
Net cash provided by
financing activities
$91,923K
Canceled cashflow
$4,895K
Net (decrease)
increase in cash and cash...
-$12,305K
(-186.01%↓ Y/Y)
Canceled cashflow
$91,923K
Proceeds from sale of
digital assets
$5,040K
Net proceeds from
written covered call...
$853K
Change in fair value of
digital assets
$54,408K
Change in fair value of
digital assets...
$5,653K
Noncash asset
management and advisory...
$2,521K
Share-based compensation
$1,288K
(994.44%↑ Y/Y)
Accounts payable
$85K
(102.84%↑ Y/Y)
Repurchase of common stock
$4,895K
Net cash (used in)
provided by investing...
-$95,107K
(-370.57%↓ Y/Y)
Canceled cashflow
$5,893K
Net cash used in
operating activities
-$9,121K
(56.24%↑ Y/Y)
Canceled cashflow
$63,955K
Purchases of digital
assets
$100,000K
Purchase of safe
investment
$1,000K
Net loss
-$71,150K
(-346.22%↓ Y/Y)
Gain on derivative
liabilities, net
$813K
Other long-term
assets
$652K
Accrued liabilities
-$410K
(89.77%↑ Y/Y)
Prepaid expenses and
other current assets
$51K
(102.37%↑ Y/Y)
Back
Back
Lite Strategy, Inc. (LITS)
Lite Strategy, Inc. (LITS)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com