Frontier Lithium
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 Frontier Lithium generated cash of -$14,287,000, which is more than the previous year. Cash used in financing activities reached the amount of $915,000 last year. Net change in cash is therefore -$14,797,000.
Cash Flow
| 2016 | -850.6K | -1.15M | 3.12M |
|---|---|---|---|
| 2018 | -146.44K | -2.64M | 2.59M |
| 2020 | -1.49M | -1.70M | 3.10M |
| 2021 | -1.03M | -1.51M | 12.28M |
| 2023 | -17.34M | -365K | 27.40M |
| 2024 | -14.28M | -1.42M | 915K |
FL.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 27.37M | 17.68M | 565.94K | 659.79K | 701.08K | 333.38K |
Operating activities | ||||||
Net income | -24.52M | -24.23M | -6.65M | -1.64M | -3.77M | -1.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 406K | 331K | 85.28K | 70.95K | 27.17K | 11.25K |
Stock-based compensation expense | 4.45M | 6.57M | 5.36M | 449.18K | 2.79M | 419.25K |
| Deferred income tax benefit | 4.45M | 6.57M | 5.36M | 449.18K | 2.79M | 419.25K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 262K | -607K | -329.45K | -102.49K | 30.45K | 133.5K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 676.51K | 0 |
Cash generated by operating activities | -14.28M | -17.34M | -1.03M | -1.49M | -146.44K | -850.6K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.42M | -476K | -1.67M | -1.66M | -2.73M | -1.25M |
Acquisitions Net | 0 | 111K | 0 | 0 | 0 | 100K |
Cash generated by investing activities | -1.42M | -365K | -1.51M | -1.70M | -2.64M | -1.15M |
Financing activities | ||||||
Common Stock Issued | 988K | 17.83M | 8.48M | 2.67M | 660.89K | 1.50M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -73K | -181K | -9K | 0 | 0 | -46.44K |
Cash used in financing activities | 915K | 27.40M | 12.28M | 3.10M | 2.59M | 3.12M |
Net Change In Cash | -14.79M | 9.68M | 9.74M | -93.84K | -198.92K | 1.11M |
Cash at end of period | 12.57M | 27.37M | 10.30M | 565.94K | 502.15K | 1.45M |