Standard Lithium Ltd. (SLI)

1.32

0.05 (3.94%)

At close: Apr 01, 2025, 3:59 PM

1.33

0.38%

After-hours: Apr 01, 2025, 07:50 PM EDT

Standard Lithium Ltd. Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	107.65M	-41.99M	-38.1M	-25.43M	-9.53M
Depreciation & Amortization	1.13M	598K	13.65M	11.55M	3.75M
Stock-Based Compensation	7.85M	16.98M	4.28M	4.83M	2.04M
Other Working Capital	4.62M	2.15M	-223.74K	1.35M	165.93K
Other Non-Cash Items	-173.02M	47K	-86.62K	173.66K	233.58K
Deferred Income Tax	25.58M	-3.58M	n/a	-1.01M	181.67K
Change in Working Capital	6.12M	2.82M	-1.22M	1.25M	211.45K
Operating Cash Flow	-24.69M	-25.12M	-21.48M	-8.64M	-3.11M
Capital Expenditures	-31.74M	-53.27M	-6.25M	-10.6M	-16.22M
Acquisitions	30.02M	n/a	-3.11M	n/a	n/a
Purchase of Investments	-344.6K	n/a	-3.11M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	3.12M	n/a	n/a
Other Investing Acitivies	-762.23K	-41	-3.11K	n/a	-500
Investing Cash Flow	-2.82M	-53.27M	-9.37M	-10.6M	-16.22M
Debt Repayment	-638K	-314K	-109K	-181.29K	4.64M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-479.76K	5.33M	11.58M	11.39M	53.52K
Financial Cash Flow	14.44M	5.02M	131.93M	43.08M	16.62M
Net Cash Flow	-6.72M	-69.45M	101.08M	23.85M	-2.71M
Free Cash Flow	-49.76M	-78.39M	-27.74M	-19.23M	-19.33M