Lithium Historical Cash Flow

LIT Stock

0.02 0 5.56%

Analysis of Lithium Australia cash flow over time is an excellent tool to project Lithium Australia 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 End Period Cash Flow of 5.3 M or Total Cashflows From Investing Activities of 1.1 M as it is a great indicator of Lithium Australia ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Lithium Australia 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 Australia is a good buy for the upcoming year.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Australia NL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 Australia Cash Flow Chart

At this time, Lithium Australia's Capital Expenditures is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 5.3 M in 2024, despite the fact that Free Cash Flow is likely to grow to (9.6 M).

Begin Period Cash Flow Capital Expenditures End Period Cash Flow Total Cashflows From Investing Activities Depreciation Dividends Paid

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.

Capital Expenditures

Capital Expenditures are funds used by Lithium Australia 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 Australia operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Total Cashflows From Investing Activities

The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.

Depreciation

Depreciation indicates how much of Lithium Australia value has been used up. For tax purposes Lithium Australia can deduct the cost of the tangible assets it purchases as business expenses. However, Lithium Australia NL must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from Lithium Australia's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lithium Australia 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 Australia NL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Issuance Of Capital Stock	6.8M	13.0M	3.0M	2.9M
Dividends Paid	5.7M	10.9M	12.5M	9.2M

Issuance Of Capital Stock Dividends Paid

Lithium Australia cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Change To Account Receivables	Depreciation	Change In Working Capital	Investments	Stock Based Compensation	Change To Operating Activities	Change To Netincome	Change To Liabilities	Net Borrowings	Change To Inventory	Dividends Paid	Issuance Of Capital Stock
Sale Purchase Of Stock		0.6	0.21	-0.15	0.11	-0.29	0.02	0.72	0.58	-0.16	-0.01	0.96	0.39	0.05	0.3	0.45	0.32	-0.21	-0.28	-0.11
Change In Cash	0.6		0.36	-0.73	-0.03	-0.38	0.18	0.69	0.51	0.08	-0.21	0.59	0.33	0.32	-0.15	0.25	0.46	-0.21	0.1	0.33
Free Cash Flow	0.21	0.36		-0.67	-0.51	-0.87	0.8	-0.24	0.25	-0.58	-0.27	0.06	-0.37	0.24	-0.11	0.41	0.83	-0.67	-0.61	-0.27
Begin Period Cash Flow	-0.15	-0.73	-0.67		0.39	0.52	-0.6	-0.04	-0.17	0.3	0.15	-0.07	0.18	-0.17	0.4	-0.09	-0.77	0.26	0.14	-0.01
Other Non Cash Items	0.11	-0.03	-0.51	0.39		0.2	-0.76	0.3	0.24	0.64	-0.31	0.23	0.22	0.39	0.73	0.42	-0.46	0.02	0.17	0.5
Capital Expenditures	-0.29	-0.38	-0.87	0.52	0.2		-0.67	0.11	-0.31	0.45	0.66	-0.23	0.33	-0.28	-0.16	-0.55	-0.76	0.64	0.68	0.05
Net Income	0.02	0.18	0.8	-0.6	-0.76	-0.67		-0.4	-0.04	-0.84	-0.19	-0.06	-0.57	-0.34	-0.46	-0.08	0.8	-0.14	-0.59	-0.48
End Period Cash Flow	0.72	0.69	-0.24	-0.04	0.3	0.11	-0.4		0.53	0.44	0.0	0.78	0.7	0.23	0.12	0.18	-0.17	0.05	0.36	0.43
Change To Account Receivables	0.58	0.51	0.25	-0.17	0.24	-0.31	-0.04	0.53		0.17	-0.12	0.63	0.02	0.44	0.1	0.44	0.01	-0.29	-0.06	0.21
Depreciation	-0.16	0.08	-0.58	0.3	0.64	0.45	-0.84	0.44	0.17		-0.09	-0.03	0.5	0.6	0.22	0.08	-0.73	0.01	0.76	0.84
Change In Working Capital	-0.01	-0.21	-0.27	0.15	-0.31	0.66	-0.19	0.0	-0.12	-0.09		-0.12	0.17	-0.29	-0.33	-0.37	-0.23	0.23	0.28	-0.51
Investments	0.96	0.59	0.06	-0.07	0.23	-0.23	-0.06	0.78	0.63	-0.03	-0.12		0.34	0.01	0.27	0.38	0.17	-0.05	-0.17	0.04
Stock Based Compensation	0.39	0.33	-0.37	0.18	0.22	0.33	-0.57	0.7	0.02	0.5	0.17	0.34		0.28	0.26	0.03	-0.27	-0.05	0.43	0.39
Change To Operating Activities	0.05	0.32	0.24	-0.17	0.39	-0.28	-0.34	0.23	0.44	0.6	-0.29	0.01	0.28		0.37	0.64	-0.07	-0.74	0.19	0.62
Change To Netincome	0.3	-0.15	-0.11	0.4	0.73	-0.16	-0.46	0.12	0.1	0.22	-0.33	0.27	0.26	0.37		0.65	-0.09	-0.39	-0.37	0.1
Change To Liabilities	0.45	0.25	0.41	-0.09	0.42	-0.55	-0.08	0.18	0.44	0.08	-0.37	0.38	0.03	0.64	0.65		0.27	-0.75	-0.4	0.12
Net Borrowings	0.32	0.46	0.83	-0.77	-0.46	-0.76	0.8	-0.17	0.01	-0.73	-0.23	0.17	-0.27	-0.07	-0.09	0.27		-0.38	-0.65	-0.4
Change To Inventory	-0.21	-0.21	-0.67	0.26	0.02	0.64	-0.14	0.05	-0.29	0.01	0.23	-0.05	-0.05	-0.74	-0.39	-0.75	-0.38		0.36	-0.05
Dividends Paid	-0.28	0.1	-0.61	0.14	0.17	0.68	-0.59	0.36	-0.06	0.76	0.28	-0.17	0.43	0.19	-0.37	-0.4	-0.65	0.36		0.61
Issuance Of Capital Stock	-0.11	0.33	-0.27	-0.01	0.5	0.05	-0.48	0.43	0.21	0.84	-0.51	0.04	0.39	0.62	0.1	0.12	-0.4	-0.05	0.61

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Lithium Australia Account Relationship Matchups

Lithium Australia cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	1.0M	7.6M	(6.5M)	4.2M	(4.3M)	(4.1M)
Free Cash Flow	(5.4M)	(6.6M)	(12.7M)	(10.3M)	(10.1M)	(9.6M)
Begin Period Cash Flow	2.7M	3.7M	11.4M	4.8M	9.0M	5.0M
Other Cashflows From Financing Activities	13.0M	(1.6M)	(37.1K)	(696.4K)	(448.3K)	(425.9K)
Other Non Cash Items	5.8M	7.3M	14.1M	4.5M	(1.1M)	(1.1M)
Capital Expenditures	914.2K	1.7M	2.9M	1.7M	4.0M	4.2M
Net Income	(8.5M)	(19.9M)	(20.6M)	(7.2M)	(10.8M)	(10.2M)
Total Cash From Financing Activities	7.3M	14.1M	5.8M	11.6M	2.6M	2.4M
End Period Cash Flow	3.7M	11.4M	4.8M	9.0M	4.7M	5.3M
Total Cashflows From Investing Activities	(1.8M)	(1.6M)	(2.5M)	1.2M	1.1M	1.1M
Change To Account Receivables	158.4K	182.8K	(233.4K)	(4.1K)	(357.8K)	(339.9K)
Depreciation	2.0M	7.7M	3.3M	3.3M	1.3M	1.7M
Change In Working Capital	405.7K	(256.4K)	55.5K	(2.2M)	3.5M	3.7M
Total Cash From Operating Activities	(4.5M)	(4.8M)	(9.8M)	(8.6M)	(6.1M)	(6.4M)
Investments	134.3K	(160.5K)	203.7K	1.2M	(759.8K)	(721.8K)
Stock Based Compensation	(459.8K)	1.9M	1.0M	404.5K	1.0M	812.7K
Change To Operating Activities	366.7K	5.2M	49.7K	(1.7M)	(2.0M)	(1.9M)
Change To Netincome	297.7K	1.8M	6.9M	(2.5M)	(2.8M)	(2.7M)
Change To Liabilities	529.0K	602.5K	351.3K	(548.2K)	(630.4K)	(598.9K)
Net Borrowings	2.9M	(2.3M)	(738.2K)	(696.4K)	(626.8K)	(595.4K)
Dividends Paid	6.9M	14.1M	5.7M	10.9M	12.5M	9.2M

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Additional Tools for Lithium Stock Analysis

When running Lithium Australia's price analysis, check to measure Lithium Australia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lithium Australia is operating at the current time. Most of Lithium Australia's value examination focuses on studying past and present price action to predict the probability of Lithium Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Australia's price. Additionally, you may evaluate how the addition of Lithium Australia to your portfolios can decrease your overall portfolio volatility.

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