Arcadium Lithium (ALTM)
NYSE: ALTM
· Real-Time Price · USD
5.84
0.00 (0.00%)
At close: Mar 05, 2025, 3:59 PM
Arcadium Lithium Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -7.4M | -102.63M | 85.7M | 16.93M | 37.7M | 87.4M | 90.2M | 114.8M | 82.7M | 77.6M | 60M | 53.2M | 7.5M | -12.6M | 6.5M | -800K | -3.7M | -10.5M | -200K | -1.9M | -200K | 18M | 15.5M | 16.9M | 26.4M | 30M | 38M | 32.2M | -10.9M | 25.5M | 13.8M | 13.8M | |
| 46.6M | -49.87M | 31.2M | 18.67M | 8.1M | 7.7M | 7M | 6.8M | 8.3M | 6.6M | 6.4M | 6.4M | 6.4M | 6.2M | 6.3M | 6.2M | 7.3M | 6.1M | 6M | 5.6M | 5.4M | 5.8M | 4.8M | 4.9M | 4.7M | 4.5M | 4.3M | 4.3M | 4.2M | 3.9M | 3.9M | 3.9M | |
| 3.1M | -5.7M | 3.5M | 2.2M | 2.2M | 2.2M | 2.1M | 1.9M | 1.6M | 1.8M | 1.8M | 1.6M | 1.3M | 1.4M | 1.5M | 1.1M | 1M | 1.4M | 1M | 1M | 2.4M | 1M | 1.1M | 1.2M | 1M | 1.1M | 1M | 1.1M | 700K | 800K | 900K | 900K | |
| 94.4M | 69.73M | -60.6M | -94.43M | 2.2M | 5.7M | -24.1M | 2.2M | 21.5M | 202.5M | -8.1M | -11.8M | -12.2M | 800K | 7.4M | 4.8M | -8.6M | 5.5M | 7.6M | 4.7M | 300K | -14.9M | 7.3M | -33.1M | -3.9M | n/a | -7.5M | -9.1M | -5M | -2M | -5.25M | -5.25M | |
| 13.3M | -80.14M | 123.9M | -126.01M | 5.9M | 2.6M | 11.5M | 8.5M | 6.7M | 100K | 30.3M | -12.8M | 19.2M | 19.1M | 4.9M | -1.4M | 800K | 10.7M | -14M | -38.9M | 24.4M | -8.2M | 2M | -7.3M | 23.5M | 300K | -3.8M | -11.1M | 52.9M | 16.7M | 4.6M | 4.6M | |
| -96.3M | 68.38M | -45.7M | -22.68M | 400K | -7.1M | 900K | 1.4M | -7.5M | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 23.6M | 130.75M | -130.1M | -651.21K | 27.2M | -12.6M | -33M | -30.5M | 34.7M | 177.8M | -48.1M | -37.6M | -49M | -3.7M | -1.3M | 7.6M | -600K | -5.9M | 12.3M | 28.8M | -38.8M | 7M | 19.3M | -17.1M | -26.1M | 8.6M | -20.6M | -27.4M | -22.5M | -26.6M | -16.4M | -16.4M | |
| -17.1M | -39.2M | -66.9M | -57.31M | 35.5M | 80.2M | 78.7M | 102.9M | 126.5M | 267M | 50.4M | 10.8M | -14.6M | 10.4M | 17.9M | 12.7M | 4.8M | 1.8M | 5.1M | -5.4M | -6.8M | 23.6M | 42.7M | -1.4M | 29.5M | 44.5M | 18.9M | -900K | 24.4M | 20.3M | 6.8M | 6.8M | |
| -264.3M | 566.36M | -227.4M | -338.96M | -87.7M | -81.6M | -84.3M | -73.5M | -108.6M | -91.7M | -67.9M | -68.7M | -62.5M | -29M | -14.9M | -25.5M | -14M | -20.8M | -33.2M | -56M | -63.8M | -51.2M | -45M | -24.3M | -30.2M | -20M | -13.9M | -9.5M | -23.2M | -13M | -6.35M | -6.35M | |
| -52.8M | -57.6M | -681.4M | 654.4M | 130.2M | -55.9M | -9.3M | -20.2M | -29.4M | -9.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 30.48M | -200K | -30.28M | -200K | -100K | -100K | -700K | -100K | 600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.9M | -50.5M | 20.9M | 29.6M | 47.1M | 10M | 11.4M | 73.5M | 108.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.3M | -776.94M | 59.8M | 723.28M | -2.2M | -7.7M | 200K | -77.2M | -109.5M | -800K | -800K | 13.3M | -6.5M | -2.6M | -800K | -1.5M | -5.3M | -1.1M | -400K | -300K | -800K | n/a | -3.9M | -1M | -1.2M | -200K | -1.5M | -1.9M | -500K | -800K | -6.15M | -6.15M | |
| -315.5M | -288.2M | -167.8M | 354.04M | 87.2M | -135.3M | -82.1M | -98.1M | -139M | -101.6M | -68.7M | -55.4M | -69M | -31.6M | -15.7M | -27M | -19.3M | -21.9M | -33.6M | -56.3M | -64.6M | -51.2M | -48.9M | -25.3M | -31.4M | -20.2M | -15.4M | -11.4M | -23.7M | -13.8M | -12.5M | -12.5M | |
| 245M | 80.9M | -47M | -18.1M | n/a | n/a | n/a | n/a | -13.5M | n/a | n/a | n/a | n/a | n/a | -59.6M | 24M | 10.5M | 17.7M | 42M | 56.5M | 64.6M | 30.9M | 9.1M | 16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.9M | -12.2M | -3.3M | n/a | n/a | -7.5M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -365.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 44.3M | 2.6M | 188.2M | -3.5M | 1.1M | 100K | -21.5M | -100K | 2M | -1.3M | 100K | 100K | 1.2M | n/a | -9.1M | n/a | n/a | -400K | -7.6M | n/a | -1 | n/a | n/a | -100K | 16.1M | -12.2M | -3.3M | 12.4M | 400K | -7.5M | 4.3M | 4.3M | |
| 289.3M | 83.5M | 141.2M | -23.44M | 1.1M | 100K | -21.5M | -100K | -11.5M | -1.2M | 100K | 100K | 1.1M | n/a | 192.7M | 24.2M | 10.9M | 17.3M | 34.4M | 56.5M | 64.6M | 30.9M | 9.1M | 15.9M | 16.1M | -12.2M | -3.3M | 12.4M | 400K | -7.5M | 4.3M | 4.3M | |
| -44.7M | -242.5M | -92.3M | 248.05M | 125M | -55.2M | -26.3M | 5.1M | -22.6M | 162.6M | -19.5M | -44.5M | -82.3M | -21.3M | 195.1M | 9.9M | -3.2M | -2.4M | 5.8M | -5.4M | -6.5M | 3M | 2.5M | -10.5M | 13.6M | 13.2M | 100K | 200K | 1M | -1M | -1.4M | -1.4M | |
| -281.4M | 531.66M | -294.3M | -396.26M | -52.2M | -1.4M | -5.6M | 29.4M | 17.9M | 175.3M | -17.5M | -57.9M | -77.1M | -18.6M | 3M | -12.8M | -9.2M | -19M | -28.1M | -61.4M | -70.6M | -27.6M | -2.3M | -25.7M | -700K | 24.5M | 5M | -10.4M | 1.2M | 7.3M | 450K | 450K |