Lithium Corp (LTUM)
0.0348
0.00 (0.00%)
USD |
OTCM |
May 17, 15:59
Lithium Cash from Financing (Quarterly): 0.0468M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.0468M |
| September 30, 2023 | 0.0797M |
| June 30, 2023 | 0.0192M |
| March 31, 2023 | 0.2354M |
| December 31, 2022 | 0.3072M |
| September 30, 2022 | 0.5716M |
| June 30, 2022 | 0.4432M |
| March 31, 2022 | 0.334M |
| December 31, 2021 | 0.282M |
| September 30, 2021 | 0.9142M |
| June 30, 2021 | 0.7078M |
| March 31, 2021 | 0.15M |
| December 31, 2020 | 0.00 |
| September 30, 2020 | 0.00 |
| June 30, 2020 | 0.00 |
| March 31, 2020 | 0.00 |
| December 31, 2019 | |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | 0.10M |
| September 30, 2018 | 0.0225M |
| June 30, 2018 | 0.18M |
| March 31, 2018 | 0.1201M |
| December 31, 2017 | 0.0045M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.095M |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.1838M |
| December 31, 2016 | -0.23M |
| September 30, 2016 | 0.005M |
| June 30, 2016 | 0.2419M |
| March 31, 2016 | 0.0506M |
| December 31, 2015 | 0.0675M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 2.404B |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.00 |
| June 30, 2014 | -0.0025M |
| March 31, 2014 | 0.00 |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.55M |
| September 30, 2012 | 0.025M |
| June 30, 2012 | -0.025M |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.001M |
| September 30, 2011 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
--
Minimum
Mar 2020
0.9142M
Maximum
Sep 2021
0.2557M
Average
0.1927M
Median
Cash from Financing (Quarterly) Benchmarks
| Yield10 Bioscience Inc | 0.00 |
| United States Antimony Corp | -0.2135M |
| Verde Resources Inc | 0.2449M |
| PureBase Corp | 0.6754M |
| United States Lime & Minerals Inc | -1.468M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.1184M |
| Free Cash Flow | -0.4304M |
| Free Cash Flow Per Share (Quarterly) | -0.001 |
| Free Cash Flow Yield | -10.87% |