Standard Lithium Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Standard Lithium Ltd. generated cash of -$18,025,845, which is more than the previous year. Cash used in financing activities reached the amount of $14,439,658 last year. Net change in cash is therefore -$6,719,000.
Cash Flow
| 2013 | -151 | 4 | 250 |
|---|---|---|---|
| 2014 | -95 | 0 | 0 |
| 2015 | -5.50K | 0 | 0 |
| 2016 | -239.57K | -709.25K | 1.23M |
| 2017 | -4.40M | -3.39M | 11.57M |
| 2018 | -4.40M | -3.39M | 11.57M |
| 2020 | -3.11M | -16.21M | 16.62M |
| 2021 | -8.63M | -10.59M | 43.07M |
| 2023 | -25.11M | -53.27M | 5.01M |
| 2024 | -18.02M | -2.82M | 14.43M |
0VIK.L Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.52M | 129.06M | 4.14M | 6.84M | 286.20K | 286.20K | 3 | 8.93K | 101 | -1 |
Operating activities | ||||||||||
Net income | 107.65M | -41.98M | -25.43M | -9.52M | -19.91M | -19.91M | -374.87K | -136.01K | -348 | -91 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.54M | 598K | 11.55M | 3.75M | 8.44K | 8.44K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 7.84M | 16.98M | 4.82K | 2.03M | 0 | 7.59M | 37 | 0 | 0 | 7 |
| Deferred income tax benefit | 7.84M | 16.98M | 4.82K | 2.03M | 0 | 7.59M | 37 | 0 | 0 | 7 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 53K | 667K | -94.48K | 45.52K | -49.1K | -49.1K | -2.05K | 549 | 0 | 10 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.44M | 3.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -18.02M | -25.11M | -8.63M | -3.11M | -4.40M | -4.40M | -239.57K | -5.50K | -95 | -151 |
Investing activities | ||||||||||
Purchases Of Investments | -472K | 0 | 0 | 0 | -204.62K | -204.62K | -540.02K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -31.73M | -53.27M | -10.59M | -16.21M | -3.18M | -3.31M | -169.22K | 0 | 0 | 0 |
Acquisitions Net | 30.01M | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.82M | -53.27M | -10.59M | -16.21M | -3.39M | -3.39M | -709.25K | 0 | 0 | 4 |
Financing activities | ||||||||||
Common Stock Issued | 15.55M | 5.33M | 43.26M | 11.92M | 11.57M | 11.31M | 496.34K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -638K | -314K | -181.28K | 4.64M | 0 | 0 | -500K | 0 | 0 | 0 |
Cash used in financing activities | 14.43M | 5.01M | 43.07M | 16.62M | 11.57M | 11.57M | 1.23M | 0 | 0 | 250 |
Net Change In Cash | -6.71M | -69.45M | 23.84M | -2.70M | 3.78M | 3.78M | 286.19K | -5.50K | -92 | 101 |
Cash at end of period | 38.61M | 59.61M | 27.98M | 4.14M | 4.06M | 4.06M | 286.20K | 3.43K | 8 | 101 |
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