Standard Historical Cash Flow
| SLI Stock | USD 1.68 0.11 7.01% |
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 End Period Cash Flow of 46.9 M or Depreciation of 718.9 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.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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 bureau of economic analysis. For more detail on how to invest in Standard Stock please use our How to Invest in Standard Lithium guide.As of now, Standard Lithium's End Period Cash Flow is increasing as compared to previous years. The Standard Lithium's current Other Non Cash Items is estimated to increase to about 62.4 K, while Change In Cash is forecasted to increase to (74.3 M).
Standard Lithium cash flow statement Correlations
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Standard Lithium Account Relationship Matchups
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High Negative Relationship
Standard Lithium cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 23.8M | 101.1M | (69.5M) | (86.9M) | (78.2M) | (74.3M) | |
| Free Cash Flow | (19.2M) | (27.7M) | (78.4M) | (90.1M) | (81.1M) | (77.1M) | |
| Change In Working Capital | 1.3M | (1.2M) | 2.8M | 3.5M | 4.0M | 4.2M | |
| Begin Period Cash Flow | 4.1M | 28.0M | 129.1M | 124.1M | 142.7M | 149.8M | |
| Capital Expenditures | 10.6M | 6.3M | 53.3M | 65.4M | 58.9M | 55.9M | |
| Total Cash From Operating Activities | (8.6M) | (21.5M) | (25.1M) | (24.7M) | (22.2M) | (21.1M) | |
| Net Income | (25.4M) | (38.1M) | (42.0M) | (50.2M) | (45.1M) | (42.9M) | |
| Total Cash From Financing Activities | 43.1M | 131.9M | 5.0M | 4.9M | 5.7M | 5.9M | |
| End Period Cash Flow | 28.0M | 129.1M | 59.6M | 38.9M | 44.7M | 46.9M | |
| Other Cashflows From Financing Activities | 11.4M | 11.6M | 5.3M | (479.8K) | (551.7K) | (524.1K) | |
| Depreciation | 11.6M | 13.6M | 598K | 658K | 756.7K | 718.9K | |
| Other Non Cash Items | 173.7K | (86.6K) | 47K | 66K | 59.4K | 62.4K | |
| Change To Account Receivables | (94.5K) | (995.7K) | 667K | 53K | 47.7K | 50.1K | |
| Stock Based Compensation | 4.8M | 4.3M | 17.0M | 18.9M | 21.8M | 22.9M | |
| Total Cashflows From Investing Activities | (16.2M) | (10.6M) | (9.4M) | (53.3M) | (47.9M) | (45.6M) | |
| Investments | (10.6M) | (3.1M) | (53.3M) | (65.4M) | (58.9M) | (55.9M) | |
| Change To Operating Activities | (27.1K) | 31.9K | (826.0K) | (1.8M) | (1.6M) | (1.6M) | |
| Change To Netincome | 2.5M | 4.0M | 4.2M | 13.5M | 15.5M | 16.2M | |
| Change To Liabilities | 193.0K | 1.3M | 602.2K | 4.0M | 4.6M | 4.8M | |
| Issuance Of Capital Stock | 31.9M | 120.2M | (217.3K) | 21.3M | 24.5M | 35.9M |
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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 bureau of economic analysis. For more detail on how to invest in Standard Stock please use our How to Invest in Standard Lithium guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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 Standard Lithium. If investors know Standard 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 Standard 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 Standard Lithium is measured differently than its book value, which is the value of Standard that is recorded on the company's balance sheet. Investors also form their own opinion of Standard Lithium's value that differs from its market value or its book value, called intrinsic value, which is Standard Lithium's 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 Standard Lithium's market value can be influenced by many factors that don't directly affect Standard Lithium's 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 Standard Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Standard Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Standard Lithium's 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.