Lithium One Metals
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 One Metals generated cash of -$1,290,671, which is more than the previous year. Cash used in financing activities reached the amount of $1,442,147 last year. Net change in cash is therefore $190,458.
Cash Flow
| 2013 | -74.44K | -700K | 300K |
|---|---|---|---|
| 2016 | -165.6K | -75K | -200K |
| 2018 | -150.41K | 0 | 450K |
| 2020 | -214.71K | 0 | 0 |
| 2021 | -191.98K | -550K | 396.07K |
| 2023 | -1.30M | -781.46K | 2.14M |
| 2024 | -1.29M | 38.98K | 1.44M |
LONE.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 49.44K | 336 | 691.46K | 906.16K | 668.74K | 975.89K | 854.75K |
Operating activities | |||||||
Net income | -3.82M | -4.40M | -221.14K | -199.89K | -138.29K | -443.13K | 117.86K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 37.82K | 2.10M | 0 | 0 | 0 | 27.62K | 0 |
Stock-based compensation expense | 0 | 858.92K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 858.92K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 174.86K | -1.30K | 39.82K | -6.93K | -12.51K | 20.31K | -260.29K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | -14.05K | 0 |
Cash generated by operating activities | -1.29M | -1.30M | -191.98K | -214.71K | -150.41K | -165.6K | -74.44K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.07M | -781.46K | -700K | 0 | 0 | 0 | -700K |
Acquisitions Net | 2.14M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 38.98K | -781.46K | -550K | 0 | 0 | -75K | -700K |
Financing activities | |||||||
Common Stock Issued | 1.58M | 2.57M | 396.07K | 0 | 450K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -90K | -170K | 0 | 0 | 0 | -200K | 0 |
Cash used in financing activities | 1.44M | 2.14M | 396.07K | 0 | 450K | -200K | 300K |
Net Change In Cash | 190.45K | 49.10K | -345.93K | -214.71K | 299.58K | -440.6K | -474.44K |
Cash at end of period | 239.90K | 49.44K | 345.53K | 691.44K | 968.32K | 535.29K | 380.31K |