Lithium Corp (LTUM)
0.0377
0.00 (0.00%)
USD |
OTCM |
May 21, 15:58
Lithium Cash from Operations (TTM): -0.4765M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.4765M |
| December 31, 2023 | -0.4304M |
| September 30, 2023 | -0.482M |
| June 30, 2023 | -0.465M |
| March 31, 2023 | -0.4973M |
| December 31, 2022 | -0.4665M |
| September 30, 2022 | -0.3279M |
| June 30, 2022 | -0.2693M |
| March 31, 2022 | -0.1663M |
| December 31, 2021 | -0.202M |
| September 30, 2021 | -0.2014M |
| June 30, 2021 | -0.197M |
| March 31, 2021 | -0.1938M |
| December 31, 2020 | -0.1551M |
| September 30, 2020 | -0.1756M |
| June 30, 2020 | -0.1763M |
| March 31, 2020 | -0.1813M |
| December 31, 2019 | -0.1869M |
| September 30, 2019 | -0.2832M |
| June 30, 2019 | -0.2895M |
| March 31, 2019 | -0.3884M |
| December 31, 2018 | -0.3936M |
| September 30, 2018 | -0.2809M |
| June 30, 2018 | -0.3446M |
| March 31, 2018 | -0.295M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.3372M |
| September 30, 2017 | -0.3259M |
| June 30, 2017 | -0.2621M |
| March 31, 2017 | -0.2368M |
| December 31, 2016 | -0.1906M |
| September 30, 2016 | -0.2178M |
| June 30, 2016 | -0.2269M |
| March 31, 2016 | -0.2337M |
| December 31, 2015 | -0.2505M |
| September 30, 2015 | -0.2726M |
| June 30, 2015 | -0.3198M |
| March 31, 2015 | -0.3292M |
| December 31, 2014 | -0.3262M |
| September 30, 2014 | -0.3271M |
| June 30, 2014 | -0.3659M |
| March 31, 2014 | -0.3391M |
| December 31, 2013 | -0.3624M |
| September 30, 2013 | -0.4017M |
| June 30, 2013 | -0.3133M |
| March 31, 2013 | -0.325M |
| December 31, 2012 | -0.3076M |
| September 30, 2012 | -0.332M |
| June 30, 2012 | -0.405M |
| March 31, 2012 | -0.5012M |
| December 31, 2011 | -0.4875M |
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
-0.4973M
Minimum
Mar 2023
-0.1551M
Maximum
Dec 2020
-0.2912M
Average
-0.2356M
Median
Cash from Operations (TTM) Benchmarks
| Yield10 Bioscience Inc | -8.304M |
| United States Antimony Corp | -2.411M |
| Verde Resources Inc | -1.492M |
| PureBase Corp | -1.512M |
| United States Lime & Minerals Inc | 98.78M |