Financials data is unavailable for this security.
Cash flow in CADView more
In 2024, Lithos Group Ltd increased its cash reserves by 19.65%, or 113.51k. Cash Flow from Financing totalled 3.50m or -- of revenues. In addition the company used 2.39m for operations while cash used for investing totalled 991.05k.
Cash flow per share | -0.0614 |
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Price/Cash flow per share | -- |
Book value per share | 0.2574 |
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Tangible book value per share | 0.0003 |
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Balance sheet in CADView more
Current ratio | 0.1843 |
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Quick ratio | -- |
Total debt/total equity | 0.0318 |
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Total debt/total capital | 0.0308 |
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