Lithium Corp (LTUM)
0.0348
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Lithium Cash from Operations (Quarterly): -0.1184M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.1184M |
| September 30, 2023 | -0.1249M |
| June 30, 2023 | -0.1053M |
| March 31, 2023 | -0.0819M |
| December 31, 2022 | -0.1699M |
| September 30, 2022 | -0.1078M |
| June 30, 2022 | -0.1376M |
| March 31, 2022 | -0.0512M |
| December 31, 2021 | -0.0313M |
| September 30, 2021 | -0.0492M |
| June 30, 2021 | -0.0346M |
| March 31, 2021 | -0.0869M |
| December 31, 2020 | -0.0307M |
| September 30, 2020 | -0.0449M |
| June 30, 2020 | -0.0314M |
| March 31, 2020 | -0.0482M |
| December 31, 2019 | -0.0511M |
| September 30, 2019 | -0.0456M |
| June 30, 2019 | -0.0364M |
| March 31, 2019 | -0.0538M |
| December 31, 2018 | -0.1475M |
| September 30, 2018 | -0.0519M |
| June 30, 2018 | -0.1352M |
| March 31, 2018 | -0.059M |
| December 31, 2017 | -0.0348M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.1155M |
| June 30, 2017 | -0.0856M |
| March 31, 2017 | -0.1012M |
| December 31, 2016 | -0.0236M |
| September 30, 2016 | -0.0517M |
| June 30, 2016 | -0.0604M |
| March 31, 2016 | -0.055M |
| December 31, 2015 | -0.0508M |
| September 30, 2015 | -0.0608M |
| June 30, 2015 | -0.0672M |
| March 31, 2015 | 7.651B |
| December 31, 2014 | -0.0728M |
| September 30, 2014 | -0.1079M |
| June 30, 2014 | -0.0766M |
| March 31, 2014 | -0.0688M |
| December 31, 2013 | -0.0737M |
| September 30, 2013 | -0.1468M |
| June 30, 2013 | -0.0498M |
| March 31, 2013 | -0.0921M |
| December 31, 2012 | -0.113M |
| September 30, 2012 | -0.0583M |
| June 30, 2012 | -0.0616M |
| March 31, 2012 | -0.0747M |
| December 31, 2011 | -0.1374M |
| September 30, 2011 | -0.1314M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.1699M
Minimum
Dec 2022
-0.0307M
Maximum
Dec 2020
-0.073M
Average
-0.0511M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Yield10 Bioscience Inc | -1.711M |
| United States Antimony Corp | -0.9321M |
| Verde Resources Inc | -0.4752M |
| PureBase Corp | -0.6752M |
| United States Lime & Minerals Inc | 27.17M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0468M |
| Free Cash Flow | -0.4304M |
| Free Cash Flow Per Share (Quarterly) | -0.001 |
| Free Cash Flow Yield | -10.87% |