Standard Lithium (SLI)
(Real Time Quote from BATS)
$1.07 USD
-0.04 (-3.60%)
Updated Apr 19, 2024 03:18 PM ET
3-Hold of 5 3
D Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Standard Lithium Ltd falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -31.35 | -30.10 | -19.85 | -7.10 | -6.48 |
Depreciation/Amortization & Depletion | 0.45 | 10.78 | 9.02 | 2.80 | 0.00 |
Net Change from Assets/Liabilities | 2.10 | -0.96 | 0.98 | 0.16 | 0.69 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.05 | 3.31 | 3.12 | 1.83 | 2.56 |
Net Cash From Operating Activities | -18.76 | -16.97 | -6.74 | -2.32 | -3.22 |
Property & Equipment | -39.75 | -4.94 | -8.27 | -11.72 | -2.92 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.03 | -2.46 | 0.00 | -0.37 | -7.17 |
Net Cash from Investing Activities | -39.78 | -7.40 | -8.27 | -12.09 | -10.09 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.04 | 9.32 | 33.77 | 8.93 | 8.28 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -0.14 | 3.46 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.23 | -0.09 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.06 | 95.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 3.75 | 104.24 | 33.63 | 12.39 | 8.28 |
Effect of Exchange Rate Changes | 2.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -51.86 | 79.86 | 18.61 | -2.02 | -5.03 |
Cash at Beginning of Period | 96.37 | 22.11 | 3.23 | 5.11 | 10.21 |
Cash at End of Period | 44.51 | 101.97 | 21.85 | 3.09 | 5.17 |
Diluted Net EPS | -0.19 | -0.19 | -0.16 | -0.08 | -0.08 |
Fiscal Year End for Standard Lithium Ltd falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -14.64 | -7.25 | -31.35 | -11.49 |
Depreciation/Amortization & Depletion | NA | 0.55 | 0.26 | 0.45 | 0.33 |
Net Change from Assets/Liabilities | NA | -0.50 | 0.50 | 2.10 | -1.29 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 4.20 | 1.69 | 10.05 | -3.08 |
Net Cash From Operating Activities | NA | -10.39 | -4.80 | -18.76 | -15.52 |
Property & Equipment | NA | -24.57 | -12.47 | -39.75 | -18.59 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | -0.03 | -1.33 |
Net Cash from Investing Activities | NA | -24.57 | -12.47 | -39.78 | -19.92 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.10 | 0.10 | 4.04 | 3.89 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -0.23 | -0.12 | -0.23 | -0.13 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 2.41 | -0.01 | -0.06 | 0.00 |
Net Cash from Financing Activities | NA | 2.28 | -0.02 | 3.75 | 3.76 |
Effect of Exchange Rate Changes | NA | 0.53 | 0.57 | 2.93 | 3.85 |
Net Change In Cash & Equivalents | NA | -32.15 | -16.72 | -51.86 | -27.83 |
Cash at Beginning of Period | NA | 43.78 | 44.43 | 96.37 | 95.41 |
Cash at End of Period | NA | 11.63 | 27.71 | 44.51 | 67.58 |
Diluted Net EPS | NA | -0.04 | -0.04 | -0.12 | -0.03 |