Lithium Historical Cash Flow
| LAC Stock | USD 3.97 0.09 2.32% |
Analysis of Lithium Americas cash flow over time is an excellent tool to project Lithium Americas Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 199.3 M or Total Cash From Financing Activities of 452.3 M as it is a great indicator of Lithium Americas ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lithium Americas Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lithium Americas Corp is a good buy for the upcoming year.
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About Lithium Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lithium balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lithium's non-liquid assets can be easily converted into cash.
Lithium Americas Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Lithium Americas Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lithium Americas operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Lithium Americas Corp financial statement analysis. It represents the amount of money remaining after all of Lithium Americas Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Lithium Americas' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lithium Americas Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Americas Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Lithium Americas' Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 199.3 M, whereas Free Cash Flow is projected to grow to (216.4 M).
Lithium Americas cash flow statement Correlations
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Lithium Americas Account Relationship Matchups
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Lithium Americas cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 42.0M | 64.5M | 362.5M | (316.1M) | 194.9M | 204.6M | |
| Free Cash Flow | (47.5M) | (92.7M) | (55.1M) | (71.9M) | (227.8M) | (216.4M) | |
| Other Cashflows From Financing Activities | 68.3M | 124.3M | (2.3M) | (95.8M) | 385.2M | 404.5M | |
| Depreciation | 1.1M | 687K | 925K | 1.7M | 196K | 186.2K | |
| Other Non Cash Items | 744K | 579K | (1.0M) | 12.9M | (31.2M) | (29.7M) | |
| Capital Expenditures | 29.9M | 61.8M | 1.9M | 6.7M | 189.8M | 199.3M | |
| Total Cash From Operating Activities | (17.6M) | (30.9M) | (53.2M) | (65.2M) | (38.0M) | (36.1M) | |
| Net Income | 51.7M | (36.2M) | (38.5M) | (93.6M) | (4.0M) | (4.2M) | |
| Total Cash From Financing Activities | 67.9M | 137.8M | 531.4M | (23.5M) | 430.7M | 452.3M | |
| End Period Cash Flow | 83.6M | 148.1M | 510.6M | 194.5M | 195.5M | 205.3M | |
| Sale Purchase Of Stock | 568K | 102.8M | 400.7M | 1.9M | 2.2M | 2.1M | |
| Change In Working Capital | 2.6M | 5.2M | 1.9M | 10.2M | (8.5M) | (8.1M) | |
| Begin Period Cash Flow | 41.6M | 83.6M | 148.1M | 510.6M | 636K | 604.2K | |
| Change To Inventory | 343K | 1.1M | (2.6M) | (9.3M) | 3.4M | 3.6M | |
| Investments | (8.4M) | (6.1M) | (17.1M) | (230.9M) | (116.4M) | (110.6M) | |
| Net Borrowings | 17.3M | 65.8M | 36.2M | 163M | 187.5M | 196.8M | |
| Stock Based Compensation | 4.1M | 1.6M | 1.8M | 2.4M | 5.6M | 3.2M | |
| Total Cashflows From Investing Activities | (8.4M) | (42.6M) | (115.8M) | (230.9M) | (207.8M) | (197.4M) | |
| Change To Account Receivables | 2.0M | 134K | (754K) | (1.0M) | (5.0M) | (4.7M) | |
| Other Cashflows From Investing Activities | (57.5M) | 25.3M | (100.9M) | (224.2M) | (201.8M) | (191.7M) | |
| Change To Netincome | (72.9M) | (540K) | (17.5M) | 5.4M | 4.9M | 5.1M | |
| Change To Liabilities | 214K | 4M | 2.6M | 9.3M | 10.7M | 11.2M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lithium Americas Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lithium Americas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lithium Americas Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lithium Americas Corp Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Americas Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lithium Americas. If investors know Lithium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lithium Americas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.126 | Earnings Share (0.12) | Revenue Per Share 0.02 | Quarterly Revenue Growth 0.081 | Return On Assets (0.04) |
The market value of Lithium Americas Corp is measured differently than its book value, which is the value of Lithium that is recorded on the company's balance sheet. Investors also form their own opinion of Lithium Americas' value that differs from its market value or its book value, called intrinsic value, which is Lithium Americas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lithium Americas' market value can be influenced by many factors that don't directly affect Lithium Americas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lithium Americas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lithium Americas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lithium Americas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.