Lithium Chile
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 Chile generated cash of -$1,046,170, which is less than the previous year. Cash used in financing activities reached the amount of $5,760,691 last year. Net change in cash is therefore -$14,346,508.
Cash Flow
| 2014 | -44.31K | -213.52K | 156.91K |
|---|---|---|---|
| 2015 | -8.75K | -301.77K | 311.30K |
| 2016 | -30.40K | -549.15K | 703.59K |
| 2017 | -565.35K | -891.12K | 8.05M |
| 2018 | -3.14M | -4.88M | 3.86M |
| 2019 | -946.79K | -1.46M | -12.00K |
| 2020 | -417.19K | -563.83K | 1.41M |
| 2021 | -2.26M | -1.54M | 10.17M |
| 2022 | -771.17K | -28.06M | 38.83M |
| 2023 | -1.04M | -18.58M | 5.76M |
LITH.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.93M | 6.93M | 568.33K | 138.44K | 2.56M | 6.72M | 126.89K | 2.86K | 2.07K | 103K |
Operating activities | ||||||||||
Net income | -1.10M | -2.11M | -4.18M | -648.24K | -3.08M | -3.36M | -1.02M | -234.45K | -39.85K | -52.31K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 35.57K | 9.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 3.07M | 2.37M | 982.46K | 0 | 386.52K | 0 | 465.14K | 0 | 0 | 0 |
| Deferred income tax benefit | 3.07M | 2.37M | 982.46K | 0 | 386.52K | 0 | 465.14K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -146.71K | -55.11K | -114.03K | -6.14K | 52.67K | -35.13K | -16.65K | -2.19K | -2.39K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.20M | -332.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.04M | -771.17K | -2.26M | -417.19K | -946.79K | -3.14M | -565.35K | -30.40K | -8.75K | -44.31K |
Investing activities | ||||||||||
Purchases Of Investments | -350K | -19.73M | 0 | 0 | 0 | -1.45M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -22.82M | -650.03K | -124.61K | -663.83K | -1.33M | -3.21M | -945.55K | -604.94K | -254.17K | -214.47K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -18.58M | -28.06M | -1.54M | -563.83K | -1.46M | -4.88M | -891.12K | -549.15K | -301.77K | -213.52K |
Financing activities | ||||||||||
Common Stock Issued | 5.76M | 34.95M | 8.32M | 1.5M | 16.66K | 4.17M | 9.59M | 0 | 500K | 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 | 0 | 0 | 0 | 0 | -400K | -400K | 0 | 0 |
Cash used in financing activities | 5.76M | 38.83M | 10.17M | 1.41M | -12.00K | 3.86M | 8.05M | 703.59K | 311.30K | 156.91K |
Net Change In Cash | -14.34M | 10.00M | 6.36M | 429.89K | -2.42M | -4.16M | 6.60M | 124.03K | 783 | -100.92K |
Cash at end of period | 2.59M | 16.93M | 6.93M | 568.33K | 138.44K | 2.56M | 6.72M | 126.89K | 2.86K | 2.07K |