LITH Cash from 2010 to 2026
| LITH Stock | USD 0.0001 0.00 0.000003% |
Cash | First Reported 2010-12-31 | Previous Quarter 4.7 K | Current Value 3 K | Quarterly Volatility 2.2 K |
Check US Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among US Lithium's main balance sheet or income statement drivers, such as Interest Expense of 99.9 K, Selling General Administrative of 85.2 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. LITH financial statements analysis is a perfect complement when working with US Lithium Valuation or Volatility modules.
LITH | Cash | Build AI portfolio with LITH Stock |
The Cash trend for US Lithium Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether US Lithium is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest US Lithium's Cash Growth Pattern
Below is the plot of the Cash of US Lithium Corp over the last few years. Cash refers to the most liquid asset of US Lithium Corp, which is listed under current asset account on US Lithium Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from US Lithium customers. The amounts must be unrestricted with restricted cash listed in a different US Lithium account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. US Lithium's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in US Lithium's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
LITH Cash Regression Statistics
| Arithmetic Mean | 2,756 | |
| Geometric Mean | 1,535 | |
| Coefficient Of Variation | 79.54 | |
| Mean Deviation | 1,898 | |
| Median | 4,065 | |
| Standard Deviation | 2,192 | |
| Sample Variance | 4.8M | |
| Range | 7.3K | |
| R-Value | 0.65 | |
| Mean Square Error | 3M | |
| R-Squared | 0.42 | |
| Significance | 0 | |
| Slope | 281.50 | |
| Total Sum of Squares | 76.9M |
LITH Cash History
Other Fundumenentals of US Lithium Corp
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Total Cashflows From Investing Activities | ||
| Total Cash From Operating Activities |
US Lithium Cash component correlations
Click cells to compare fundamentals
About US Lithium Financial Statements
Investors use fundamental indicators, such as US Lithium's Cash, to determine how well the company is positioned to perform in the future. Although US Lithium's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Cash | 4.7 K | 3 K | |
| Change In Cash | 4.1 K | 4.3 K | |
| Total Cashflows From Investing Activities | 68.6 K | 72 K | |
| Total Cash From Operating Activities | -68.5 K | -71.9 K | |
| Total Cash From Financing Activities | 23 K | 21.9 K | |
| End Period Cash Flow | 3.7 K | 3.2 K | |
| Free Cash Flow | -88.2 K | -92.6 K | |
| Begin Period Cash Flow | 441.00 | 418.95 | |
| Other Non Cash Items | 48.1 K | 59.7 K | |
| Free Cash Flow Yield | (0.13) | (0.14) | |
| Operating Cash Flow Per Share | (0.03) | (0.03) | |
| Free Cash Flow Per Share | (0.03) | (0.03) | |
| Cash Per Share | 0.04 | 0.05 | |
| Capex To Operating Cash Flow | (0.01) | (0.01) | |
| EV To Operating Cash Flow | (11.12) | (11.68) | |
| EV To Free Cash Flow | (11.03) | (11.58) | |
| Price To Operating Cash Flows Ratio | (7.86) | (8.25) | |
| Price To Free Cash Flows Ratio | (7.80) | (8.19) | |
| Cash Ratio | 0.01 | 0.01 | |
| Cash Conversion Cycle | -68.9 K | -72.3 K | |
| Free Cash Flow Operating Cash Flow Ratio | 1.16 | 1.23 | |
| Cash Flow Coverage Ratios | (0.24) | (0.26) | |
| Price Cash Flow Ratio | (7.86) | (8.25) | |
| Cash Flow To Debt Ratio | (0.24) | (0.26) |
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Is there potential for Pharmaceuticals market expansion? Will LITH introduce new products? Factors like these will boost the valuation of US Lithium. Expected growth trajectory for LITH significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about US Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of US Lithium Corp is measured differently than its book value, which is the value of LITH that is recorded on the company's balance sheet. Investors also form their own opinion of US Lithium's value that differs from its market value or its book value, called intrinsic value, which is US Lithium's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because US Lithium's market value can be influenced by many factors that don't directly affect US Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that US Lithium's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether US Lithium represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, US Lithium's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.