Standard Lithium Ltd.

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1.50
-0.03 (-1.96%)
At close: Jan 14, 2025, 3:59 PM
1.54
2.67%
Pre-market Jan 15, 2025, 08:47 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Net Income 107.65M -41.99M -38.10M -25.43M -9.53M -8.58M -19.91M -374.87K -136.02K -348.48K -91.57K -300.53K -624.76K 328.03K -443.72K 410.41K 18.03K 208.37K 272.66K 144.18K 99.15K 149.59K -143.55K
Depreciation & Amortization 1.13M 598.00K 13.65M 11.55M 3.75M n/a 8.44K -2.42K n/a n/a n/a 681.00 9.12K 18.84K 234.56K 70.66K 46.67K 112.92K 71.20K 122.53K 239.32K 988.00 n/a
Stock-Based Compensation 7.85M 16.98M 4.28M 4.83M 2.04M 3.33M 7.59M 37.36K n/a n/a 7.72K 32.79K 53.48K n/a 19.80K n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 4.62M 2.15M -223.74K 1.35M 165.93K 903.24K -482.49K 111.08K 96.53K 192.51K -55.44K -149.93K -230.75K 552.76K -302.61K -208.42K n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items -173.02M 47.00K -86.62K 173.66K 233.58K 67.06K 8.45M 8.26K 33.42K 60.74K -22.88K 50.13K 6.03K -887.38K 308.24K -163.07K 117.87K 372.00 n/a n/a n/a n/a n/a
Deferred Income Tax 25.58M -3.58M n/a -1.01M 181.67K n/a n/a -16.92K n/a n/a n/a n/a n/a n/a -74.21K 16.80K -15.51K -45.78K 95.90K 87.10K -64.30K n/a n/a
Change in Working Capital 6.12M 2.82M -1.22M 1.25M 211.45K 918.25K -531.59K 109.02K 97.08K 192.37K -45.22K -97.62K -247.20K 613.15K -508.66K -170.19K 328.62K -62.96K -32.82K -172.43K 18.72K -125.14K 959.00
Operating Cash Flow -24.69M -25.12M -21.48M -8.64M -3.11M -4.27M -4.40M -239.57K -5.51K -95.37K -151.95K -314.54K -803.34K 72.64K -463.99K 164.61K 495.67K 212.91K 406.94K 181.38K 292.89K 25.45K -142.59K
Capital Expenditures -31.74M -53.27M -6.25M -10.60M -16.22M -13.35M -3.31M -169.22K n/a n/a n/a n/a n/a n/a -41.62K -1.45M n/a n/a n/a n/a n/a -778.44K n/a
Acquisitions 30.02M n/a -3.11M n/a n/a n/a 1.15 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
Purchase of Investments -344.60K n/a -3.11M n/a n/a n/a -204.63K -540.03K n/a n/a n/a n/a n/a n/a n/a -51.55K n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a 3.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.11K n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -762.23K -41 -3.11K n/a -500 -3.87M -78.83K -540.03K n/a n/a n/a n/a 15.42K 2.02M n/a n/a -3.15K -124.37K n/a n/a n/a n/a n/a
Investing Cash Flow -2.82M -53.27M -9.37M -10.60M -16.22M -13.35M -3.39M -709.25K n/a 250.00K n/a n/a 15.42K 2.02M -26.50K -1.50M -3.15K -124.37K n/a n/a n/a -778.44K n/a
Debt Repayment -638.00K -314.00K -109.00K -181.29K 4.64M n/a n/a 500.00K n/a n/a 250.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased 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
Dividend Paid 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
Other Financial Acitivies -479.76K 5.33M 11.58M 11.39M 53.52K 112.50K 257.25K 731.60K n/a n/a n/a n/a n/a -1.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow 14.44M 5.02M 131.93M 43.08M 16.62M 10.96M 11.58M 1.23M n/a -250.00K 250.00K 157.16K 242.72K -1.42M n/a n/a n/a n/a n/a 32.30K 76.50K 806.00K 20.40K
Net Cash Flow -6.72M -69.45M 101.08M 23.85M -2.71M -6.66M 3.78M 282.77K -5.51K -92.39K 96.72K -157.38K -545.20K 624.46K -510.29K -1.22M 338.80K 88.54K 406.94K 213.68K 369.39K 53.01K -122.19K
Free Cash Flow -49.76M -78.39M -27.74M -19.23M -19.33M -17.62M -7.72M -408.80K -5.51K -95.37K -151.95K -314.54K -803.34K 72.64K -505.61K -1.29M 495.67K 212.91K 406.94K 181.38K 292.89K -752.99K -142.59K

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