Do they need money?
The small-cap trader’s #1 question. We read a company’s cash on hand vs. its cash burn straight from SEC filings and answer yes or no — is a dilutive raise coming? Enter a ticker.
Reading LAD’s cash-flow filings…
LAD · Lithia Motors, Inc. · from SEC EDGAR
NO
Self-funding
profitable · generates cash
Lithia Motors, Inc. generates more cash than it spends and is profitable, so it doesn't need to raise money. Dilution risk is low.
Cash & short-term investmentsas of $110.3M
Operating cash flow (annual)$356.7M
Net income (annual)$819.6M
Estimated runwayn/a — funded
Going-concern warningNone
Shelf on file? (can they dilute)Check →
Last offering? (have they diluted)Check →
Runway = cash ÷ operating burn, from SEC XBRL. Filings lag 40–90 days, so figures are as filed — a raise may already have happened. Educational, not investment advice; verify against the filings. Latest filing ↗