Standard Lithium Corp (SLI)
1.11
+0.04
(+3.74%)
USD |
NYAM |
Apr 18, 16:00
1.105
0.00 (0.00%)
After-Hours: 20:00
Standard Lithium Cash from Operations (TTM): -20.40M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -20.40M |
| September 30, 2023 | -18.30M |
| June 30, 2023 | -18.74M |
| March 31, 2023 | -18.38M |
| December 31, 2022 | -15.26M |
| September 30, 2022 | -16.29M |
| June 30, 2022 | -16.97M |
| March 31, 2022 | -15.74M |
| December 31, 2021 | -13.02M |
| September 30, 2021 | -11.89M |
| June 30, 2021 | -6.735M |
| March 31, 2021 | -2.520M |
| December 31, 2020 | -4.262M |
| September 30, 2020 | -1.458M |
| June 30, 2020 | -2.321M |
| March 31, 2020 | 0.1477M |
| December 31, 2019 | -1.081M |
| September 30, 2019 | -2.847M |
| June 30, 2019 | -3.223M |
| March 31, 2019 | -9.434M |
| December 31, 2018 | -6.562M |
| September 30, 2018 | -4.995M |
| March 31, 2018 | -3.635M |
| December 31, 2017 | -3.396M |
| September 30, 2017 | -2.378M |
| Date | Value |
|---|---|
| June 30, 2017 | -1.628M |
| March 31, 2017 | -1.106M |
| December 31, 2016 | -0.1809M |
| September 30, 2016 | -0.1634M |
| June 30, 2016 | -0.1187M |
| March 31, 2016 | 0.0008M |
| December 31, 2015 | -0.0043M |
| September 30, 2015 | -0.0484M |
| June 30, 2015 | -0.0868M |
| March 31, 2015 | -0.1234M |
| December 31, 2014 | -0.0864M |
| September 30, 2014 | -0.0967M |
| June 30, 2014 | -0.1572M |
| March 31, 2014 | -0.1476M |
| December 31, 2013 | -0.1476M |
| September 30, 2013 | -0.108M |
| June 30, 2013 | -0.0166M |
| March 31, 2013 | -0.1418M |
| December 31, 2012 | -0.3111M |
| September 30, 2012 | -0.4597M |
| June 30, 2012 | -0.8189M |
| March 31, 2012 | -0.775M |
| December 31, 2011 | -0.8124M |
| September 30, 2011 | -1.657M |
| June 30, 2011 | -0.3312M |
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 (TTM) Range, Past 5 Years
-20.40M
Minimum
Dec 2023
0.1477M
Maximum
Mar 2020
-9.962M
Average
-11.89M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Nuinsco Resources Ltd | -0.3219M |
| CanXGold Mining Corp | -0.2512M |
| Stornoway Diamond Corp | 10.41M |
| TMC The Metals Co Inc | -59.57M |
| Gold Royalty Corp | -6.876M |