Standard Historical Cash Flow
| SLI Stock | 2.44 0.11 4.72% |
Analysis of Standard Lithium cash flow over time is an excellent tool to project Standard Lithium 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 22 M or Change To Account Receivables of 40.6 K as it is a great indicator of Standard Lithium ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Standard Lithium 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 Standard Lithium is a good buy for the upcoming year.
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About Standard Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Standard 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 Standard's non-liquid assets can be easily converted into cash.
Standard Lithium Cash Flow Chart
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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 Standard Lithium to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Standard Lithium 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 Standard Lithium financial statement analysis. It represents the amount of money remaining after all of Standard Lithium operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Standard Lithium's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Standard Lithium 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Standard Lithium. 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. For more information on how to buy Standard Stock please use our How to Invest in Standard Lithium guide.At this time, Standard Lithium's Change In Working Capital is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 66.3 K in 2024, despite the fact that Change In Cash is likely to grow to (4.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 17.2K | 47K | 61.3K | 66.3K | Depreciation | 13.6M | 598K | 1.1M | 1.1M |
Standard Lithium cash flow statement Correlations
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Standard Lithium Account Relationship Matchups
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Standard Lithium cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.7M) | 23.8M | 101.1M | (69.5M) | (4.9M) | (4.7M) | |
| Free Cash Flow | (19.3M) | (19.2M) | (27.7M) | (25.1M) | (49.8M) | (47.3M) | |
| Change In Working Capital | 211.4K | 1.3M | (1.2M) | 2.8M | 6.1M | 6.4M | |
| Begin Period Cash Flow | 6.8M | 4.1M | 28.0M | 129.1M | 43.5M | 35.4M | |
| Total Cashflows From Investing Activities | (16.2M) | (10.6M) | (9.4M) | (53.3M) | (47.9M) | (45.6M) | |
| Other Cashflows From Financing Activities | 371.4K | 133.6K | (217K) | (75K) | (67.5K) | (64.1K) | |
| Other Non Cash Items | 233.6K | 173.7K | 17.2K | 47K | 61.3K | 66.3K | |
| Capital Expenditures | 15.7M | 10.6M | 6.3M | 53.2M | 31.7M | 22.0M | |
| Total Cash From Operating Activities | (3.1M) | (8.6M) | (21.5M) | (25.1M) | (18.0M) | (18.9M) | |
| Change To Account Receivables | 45.5K | (94.5K) | (996K) | 667K | 38.7K | 40.6K | |
| Change To Operating Activities | (27.1K) | 31.9K | (826K) | (1.8M) | (1.6M) | (1.6M) | |
| Net Income | (9.5M) | (25.4M) | (38.1M) | (42.0M) | 107.7M | 113.0M | |
| Total Cash From Financing Activities | 16.6M | 43.1M | 131.9M | 5.0M | 14.4M | 13.7M | |
| End Period Cash Flow | 4.1M | 28.0M | 129.1M | 59.6M | 38.6M | 42.5M | |
| Change To Netincome | 2.5M | 4.0M | 4.2M | 13.5M | 15.5M | 16.2M | |
| Change To Liabilities | 193.0K | 1.3M | 603K | 4.0M | 4.6M | 4.8M | |
| Stock Based Compensation | 2.0M | 4.8M | 4.3M | 17.0M | 7.8M | 7.2M | |
| Issuance Of Capital Stock | 11.9M | 31.9M | 120.2M | (217.3K) | 15.6M | 14.8M |
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Additional Tools for Standard Stock Analysis
When running Standard Lithium's price analysis, check to measure Standard Lithium'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 Standard Lithium is operating at the current time. Most of Standard Lithium's value examination focuses on studying past and present price action to predict the probability of Standard Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Lithium's price. Additionally, you may evaluate how the addition of Standard Lithium to your portfolios can decrease your overall portfolio volatility.