Lithium Cash from Financing (TTM) Insights

Lithium Corp (LTUM)

0.0366 0.00 (0.00%) USD | OTCM | Apr 25, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	0.3811M
September 30, 2023	0.6415M
June 30, 2023	1.133M
March 31, 2023	1.557M
December 31, 2022	1.656M
September 30, 2022	1.631M
June 30, 2022	1.973M
March 31, 2022	2.238M
December 31, 2021	2.054M
September 30, 2021	1.772M
June 30, 2021	0.8578M
March 31, 2021	0.15M
December 31, 2020	0.00
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018	0.4225M
September 30, 2018	0.327M
June 30, 2018	0.3996M
March 31, 2018	0.2196M
December 31, 2017	0.2833M

Date	Value
September 30, 2017	0.0488M
June 30, 2017	-0.0412M
March 31, 2017	0.2007M
December 31, 2016	0.0675M
September 30, 2016	0.365M
June 30, 2016	0.36M
March 31, 2016	0.1181M
December 31, 2015	2.404B
September 30, 2015	2.404B
June 30, 2015	2.404B
March 31, 2015	2.404B
December 31, 2014	-0.0025M
September 30, 2014	-0.0025M
June 30, 2014	-0.0025M
March 31, 2014	0.00
December 31, 2013	0.00
September 30, 2013	0.55M
June 30, 2013	0.575M
March 31, 2013	0.55M
December 31, 2012	0.55M
September 30, 2012	0.001M
June 30, 2012	-0.024M
March 31, 2012	0.085M
December 31, 2011	0.085M
September 30, 2011	-0.0473M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

Minimum

Dec 2020

2.238M

Maximum

Mar 2022

1.234M

Average

1.557M

Median

Mar 2023

Cash from Financing (TTM) Benchmarks