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.
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.
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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 Australia Cash Flow Chart
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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. 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).
| 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 |
Lithium Australia cash flow statement Correlations
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Lithium Australia Account Relationship Matchups
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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.