Argentina Lithium & Energy 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 Argentina Lithium & Energy Corp. generated cash of -$96,520,368, which is less than the previous year. Cash used in financing activities reached the amount of $344,750 last year. Net change in cash is therefore -$1,997,296.
Cash Flow
| 2014 | -44.93K | 0 | 36.95K |
|---|---|---|---|
| 2015 | -29.56K | 6.69K | 27K |
| 2016 | -312.32K | -408.64K | 3.28M |
| 2017 | -2.45M | -1.84M | 3.60M |
| 2018 | -3.64M | -316.58K | 2.08M |
| 2019 | -270.23K | -4.25K | 271.5K |
| 2020 | -212.94K | -4.30K | 226.16K |
| 2021 | -1.58M | -331.62K | 8.33M |
| 2022 | -5.74M | -5.06M | 12.50M |
| 2023 | -96.52M | 104.10M | 344.75K |
LIT.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.13M | 6.43M | 19.02K | 10.10K | 13.09K | 1.88M | 2.57M | 7.36K | 3.23K | 11.22K |
Operating activities | ||||||||||
Net income | -45.94M | -8.48M | -1.99M | -200.07K | -375.53K | -8.49M | -2.57M | -751.47K | -39.48K | -44.90K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 3.27K | 3.57K | 298 | 0 | 0 |
Stock-based compensation expense | 79.31K | 1.81M | 492.92K | 0 | 0 | 0 | 21.86K | 0 | 0 | 0 |
| Deferred income tax benefit | 79.31K | 1.81M | 492.92K | 0 | 0 | 0 | 21.86K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 42.05K | -82.41K | -28.17K | -594 | 1.07K | 10.70K | 39.34K | -6.19K | 1.09K | -1.09K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 89.82K | 0 | 3.53K | -2.94K |
Cash generated by operating activities | -96.52M | -5.74M | -1.58M | -212.94K | -270.23K | -3.64M | -2.45M | -312.32K | -29.56K | -44.93K |
Investing activities | ||||||||||
Purchases Of Investments | -1.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.52M | -5.06M | -331.62K | -4.30K | -4.25K | -316.58K | -1.84M | -408.64K | 0 | 0 |
Acquisitions Net | 123.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 104.10M | -5.06M | -331.62K | -4.30K | -4.25K | -316.58K | -1.84M | -408.64K | 6.69K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 344.75K | 12.41M | 6.73M | 689.5K | 0 | 1.69M | 2.42M | 3.45M | 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 | 0 | 0 | -201K | -549K | 234K | -315K | 0 | -125.80K | 27K | 0 |
Cash used in financing activities | 344.75K | 12.50M | 8.33M | 226.16K | 271.5K | 2.08M | 3.60M | 3.28M | 27K | 36.95K |
Net Change In Cash | -1.99M | 1.69M | 6.41M | 8.91K | -2.98K | -1.87M | -692.24K | 2.56M | 4.12K | -7.98K |
Cash at end of period | 6.13M | 8.13M | 6.43M | 19.02K | 10.10K | 13.09K | 1.88M | 2.57M | 7.36K | 3.23K |