LTUM — Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- $4.11m
- $0.11m
Annual cashflow statement for Lithium, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.22 | -0.159 | -1.75 | -1.42 | -0.618 |
| Depreciation | |||||
| Non-Cash Items | -0.823 | 0 | 1.54 | 0.955 | 0.162 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.075 | 0.004 | -0.001 | -0.006 | 0.019 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.967 | -0.155 | -0.202 | -0.467 | -0.43 |
| Capital Expenditures | 0 | 0 | — | -0.036 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.758 | 0 | 0.2 | 0.18 | 0.14 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.758 | 0 | 0.2 | 0.144 | 0.14 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | 2.05 | 1.66 | 0.381 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.209 | -0.155 | 2.05 | 1.33 | 0.091 |