Lithium Power International Limited
LTHHF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $184,610 | $164,921 | $138,613 | $155,257 |
| - Cash | $6,429 | $19,975 | $6,429 | $15,401 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $178,181 | $144,946 | $132,184 | $139,856 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$2 | $0 | -$9 |
| % Margin | – | – | – | – |
| EBITDA | $0 | -$1,871 | -$794 | -$703 |
| % Margin | – | – | – | – |
| Net Income | $4,653 | -$5,615 | -$4,823 | -$9,171 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.007 | -0.014 | -0.014 | -0.027 |
| % Growth | 151.4% | -4.3% | 49.6% | – |
| Operating Cash Flow | -$5,107 | -$1,456 | -$2,313 | -$1,274 |
| Capital Expenditures | -$526 | -$509 | -$340 | -$519 |
| Free Cash Flow | -$5,633 | -$1,965 | -$2,653 | -$1,793 |