Standard Lithium Corp (SLI.V)
1.61
+0.02
(+1.26%)
CAD |
TSXV |
Mar 27, 16:00
Standard Lithium Cash from Operations (TTM): -27.40M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -27.40M |
September 30, 2023 | -24.71M |
June 30, 2023 | -25.12M |
March 31, 2023 | -24.60M |
December 31, 2022 | -20.19M |
September 30, 2022 | -20.87M |
June 30, 2022 | -21.48M |
March 31, 2022 | -20.05M |
December 31, 2021 | -16.38M |
September 30, 2021 | -15.08M |
June 30, 2021 | -8.637M |
March 31, 2021 | -3.005M |
December 31, 2020 | -5.604M |
September 30, 2020 | -1.982M |
June 30, 2020 | -3.112M |
March 31, 2020 | 0.1628M |
December 31, 2019 | -1.430M |
September 30, 2019 | -3.798M |
June 30, 2019 | -4.268M |
March 31, 2019 | -12.47M |
December 31, 2018 | -8.681M |
September 30, 2018 | -6.381M |
March 31, 2018 | -4.647M |
December 31, 2017 | -4.402M |
September 30, 2017 | -2.985M |
Date | Value |
---|---|
June 30, 2017 | -2.193M |
March 31, 2017 | -1.465M |
December 31, 2016 | -0.2396M |
September 30, 2016 | -0.213M |
June 30, 2016 | -0.1532M |
March 31, 2016 | 0.0009M |
December 31, 2015 | -0.0055M |
September 30, 2015 | -0.0551M |
June 30, 2015 | -0.0966M |
March 31, 2015 | -0.1368M |
December 31, 2014 | -0.0954M |
September 30, 2014 | -0.1012M |
June 30, 2014 | -0.1621M |
March 31, 2014 | -0.1489M |
December 31, 2013 | -0.152M |
September 30, 2013 | -0.1127M |
June 30, 2013 | -0.0135M |
March 31, 2013 | -0.1412M |
December 31, 2012 | -0.311M |
September 30, 2012 | -0.4629M |
June 30, 2012 | -0.8218M |
March 31, 2012 | -0.7686M |
December 31, 2011 | -0.8033M |
September 30, 2011 | -1.683M |
June 30, 2011 | -0.3234M |
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
-27.40M
Minimum
Dec 2023
0.1628M
Maximum
Mar 2020
-13.00M
Average
-13.77M
Median
Cash from Operations (TTM) Benchmarks
Lithium South Development Corp | -- |
E3 Lithium Ltd | -6.359M |
Lithium Americas (Argentina) Corp | -79.60M |
Surge Battery Metals Inc | -3.545M |
Lithiumbank Resources Corp | -5.795M |