Lithium Americas (Argentina) Corp.
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 Lithium Americas (Argentina) Corp. generated cash of -$58,969,000, which is more than the previous year. Cash used in financing activities reached the amount of $12,119,000 last year. Net change in cash is therefore -$72,178,000.

Cash Flow

Lithium Americas (Argentina) Corp. (NYSE:LAAC): Cash Flow
2014 -5.42M -11.59M 13.02M
2015 -6.71M -4.29M 9.98M
2016 -10.03M 10.67M 3.61M
2017 -12.91M -25.55M 85.42M
2018 -18.54M -10.67M 15.77M
2019 -17.64M -8.35M 67.91M
2020 -30.88M -42.59M 137.82M
2021 -53.18M -115.83M 531.41M
2022 -65.22M -230.88M -23.46M
2023 -58.96M -39.10M 12.11M

LAAC Cash Flow Statement (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
194.47M510.60M148.07M83.61M41.60M55.39M8.05M5.55M7.16M11.36M
Operating activities
Net income
17.90M-93.56M-38.48M-36.23M51.66M-28.26M-33.25M-22.12M-7.55M-1.3M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
1.06M1.74M925K687K1.06M1.36M939K617K151K22K
Stock-based compensation expense
8.39M1.17M5.75M6.62M4.12M011.56M2.68M567K1.15M
Deferred income tax benefit 8.39M1.17M5.75M6.62M4.12M011.56M2.68M567K1.15M
Changes in operating assets and liabilities:
Accounts receivable, net
-1.03M-1.02M-754K134K2.01M-264K-596K102K-89.82K0
Inventories
0001.07M343K443K-2.09M-591K-382K-40K
Accounts payable
0000218.97K0875.38K000
Cash generated by operating activities
-58.96M-65.22M-53.18M-30.88M-17.64M-18.54M-12.91M-10.03M-6.71M-5.42M
Investing activities
Purchases Of Investments
-1.86M-168.13M-2.30M-16.20M-68.83M0-13.7M000
Investments In Property Plant And Equipment
-7.86M-6.67M-1.87M-61.77M-29.85M-2.00M-1.68M-1.48M-4.36M-11.75M
Acquisitions Net
-2.88M3.60M-34.75M-695K-1.01M-11.33M-13.7M14.66M60.49K0
Cash generated by investing activities
-39.10M-230.88M-115.83M-42.59M-8.35M-10.67M-25.55M10.67M-4.29M-11.59M
Financing activities
Common Stock Issued
175.15K1.84M400M100M581.20K079.24M3.48M5.82M0
Payments for dividends
-275.49M000000000
Repurchases of common stock
0000000-1.65M00
Repayments of term debt
0-24.70M-205M-487K65.84M-181K-171K-158K-147K-119K
Cash used in financing activities
12.11M-23.46M531.41M137.82M67.91M15.77M85.42M3.61M9.98M13.02M
Net Change In Cash
-72.17M-316.13M362.53M64.45M42.01M-13.79M47.33M4.45M-1.60M-4.20M
Cash at end of period
122.29M194.47M510.60M148.07M83.61M41.60M55.39M10.00M5.55M7.16M