Standard Lithium Ltd.
(SLI)
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At close: undefined
1.47
-1.67%
After-hours Dec 13, 2024, 06:36 PM 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 | - | 8.44K | -2.42K | - | - | - | 681.00 | 9.12K | 18.84K | 234.56K | 70.66K | 46.67K | 112.92K | 71.20K | 122.53K | 239.32K | 988.00 | - |
Stock-Based Compensation | 7.85M | 16.98M | 4.28M | 4.83M | 2.04M | 3.33M | 7.59M | 37.36K | - | - | 7.72K | 32.79K | 53.48K | - | 19.80K | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - |
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 | - | - | - | - | - |
Deferred Income Tax | 25.58M | -3.58M | - | -1.01M | 181.67K | - | - | -16.92K | - | - | - | - | - | - | -74.21K | 16.80K | -15.51K | -45.78K | 95.90K | 87.10K | -64.30K | - | - |
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 | - | - | - | - | - | - | -41.62K | -1.45M | - | - | - | - | - | -778.44K | - |
Acquisitions | 30.02M | - | -3.11M | - | - | - | 1.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | -344.60K | - | -3.11M | - | - | - | -204.63K | -540.03K | - | - | - | - | - | - | - | -51.55K | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | 3.12M | - | - | - | - | - | - | - | - | - | - | - | 15.11K | - | - | - | - | - | - | - | - |
Other Investing Acitivies | -762.23K | -41 | -3.11K | - | -500 | -3.87M | -78.83K | -540.03K | - | - | - | - | 15.42K | 2.02M | - | - | -3.15K | -124.37K | - | - | - | - | - |
Investing Cash Flow | -2.82M | -53.27M | -9.37M | -10.60M | -16.22M | -13.35M | -3.39M | -709.25K | - | 250.00K | - | - | 15.42K | 2.02M | -26.50K | -1.50M | -3.15K | -124.37K | - | - | - | -778.44K | - |
Debt Repayment | -638.00K | -314.00K | -109.00K | -181.29K | 4.64M | - | - | 500.00K | - | - | 250.00K | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -479.76K | 5.33M | 11.58M | 11.39M | 53.52K | 112.50K | 257.25K | 731.60K | - | - | - | - | - | -1.42M | - | - | - | - | - | - | - | - | - |
Financial Cash Flow | 14.44M | 5.02M | 131.93M | 43.08M | 16.62M | 10.96M | 11.58M | 1.23M | - | -250.00K | 250.00K | 157.16K | 242.72K | -1.42M | - | - | - | - | - | 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 |