Liberty Defense Holdings Ltd.Liberty Defense Holdings Ltd.Liberty Defense Holdings Ltd.

Liberty Defense Holdings Ltd.

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LDDFF fundamentals

An in-depth look to Liberty Defense Holdings Ltd. operating, investing, and financing activities

LDDFF free cash flow for Q4 23 is -2.62 M USD. For 2023, LDDFF free cash flow was -5.75 M USD and operating cash flow was -5.64 M USD.

Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM
Free cash flowYoY growth