Annual CFO
-$17.20 M
+$1.38 M+7.45%
29 February 2024
Summary:
American Lithium annual cash flow from operations is currently -$17.20 million, with the most recent change of +$1.38 million (+7.45%) on 29 February 2024. During the last 3 years, it has fallen by -$10.40 million (-153.07%). AMLI annual CFO is now -157703.67% below its all-time high of -$10.90 thousand, reached on 01 February 2000.AMLI Cash From Operations Chart
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Quarterly CFO
-$2.22 M
+$63.10 K+2.77%
01 August 2024
Summary:
American Lithium quarterly cash flow from operations is currently -$2.22 million, with the most recent change of +$63.10 thousand (+2.77%) on 01 August 2024. Over the past year, it has increased by +$1.03 million (+31.69%). AMLI quarterly CFO is now -460.77% below its all-time high of $614.10 thousand, reached on 01 November 2021.AMLI Quarterly CFO Chart
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TTM CFO
-$11.50 M
+$2.88 M+20.01%
01 August 2024
Summary:
American Lithium TTM cash flow from operations is currently -$11.50 million, with the most recent change of +$2.88 million (+20.01%) on 01 August 2024. Over the past year, it has increased by +$8.14 million (+41.44%). AMLI TTM CFO is now -198181.03% below its all-time high of -$5800.00, reached on 01 May 2000.AMLI TTM CFO Chart
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AMLI Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.5% | +31.7% | +41.4% |
| 3 y3 years | -153.1% | -460.8% | -48.1% |
| 5 y5 years | -206.8% | -836.0% | -393.5% |
AMLI Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -153.1% | +7.5% | -460.8% | +64.3% | -48.1% | +42.9% |
| 5 y | 5 years | -714.4% | +7.5% | -460.8% | +64.3% | -505.1% | +42.9% |
| alltime | all time | <-9999.0% | +7.5% | -460.8% | +64.3% | <-9999.0% | +42.9% |
American Lithium Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2024 | - | -$2.22 M(-2.8%) | -$11.50 M(-20.0%) |
| May 2024 | - | -$2.28 M(-39.4%) | -$14.38 M(-16.4%) |
| Feb 2024 | -$17.20 M(-7.4%) | -$3.76 M(+16.0%) | -$17.20 M(-12.4%) |
| Nov 2023 | - | -$3.24 M(-36.3%) | -$19.64 M(-2.5%) |
| Aug 2023 | - | -$5.09 M(-0.2%) | -$20.14 M(+0.8%) |
| May 2023 | - | -$5.10 M(-17.7%) | -$19.98 M(+7.5%) |
| Feb 2023 | -$18.58 M(+73.4%) | -$6.20 M(+65.7%) | -$18.58 M(+5.5%) |
| Nov 2022 | - | -$3.74 M(-24.1%) | -$17.62 M(+32.8%) |
| Aug 2022 | - | -$4.93 M(+32.8%) | -$13.27 M(+19.2%) |
| May 2022 | - | -$3.71 M(-29.2%) | -$11.13 M(+3.8%) |
| Feb 2022 | -$10.72 M(+57.7%) | - | - |
| Feb 2022 | - | -$5.24 M(-953.3%) | -$10.72 M(+38.0%) |
| Nov 2021 | - | $614.10 K(-122.0%) | -$7.77 M(-19.3%) |
| Aug 2021 | - | -$2.79 M(-15.5%) | -$9.62 M(+0.4%) |
| May 2021 | - | -$3.30 M(+44.2%) | -$9.58 M(+41.0%) |
| Feb 2021 | -$6.80 M(+221.8%) | -$2.29 M(+84.3%) | -$6.80 M(+29.3%) |
| Nov 2020 | - | -$1.24 M(-54.8%) | -$5.26 M(+23.7%) |
| Aug 2020 | - | -$2.75 M(+433.3%) | -$4.25 M(+123.7%) |
| May 2020 | - | -$515.50 K(-31.2%) | -$1.90 M(-10.0%) |
| Feb 2020 | -$2.11 M(-62.3%) | -$749.80 K(+216.8%) | -$2.11 M(-9.4%) |
| Nov 2019 | - | -$236.70 K(-40.6%) | -$2.33 M(-47.2%) |
| Aug 2019 | - | -$398.60 K(-45.2%) | -$4.41 M(-17.5%) |
| May 2019 | - | -$727.10 K(-24.9%) | -$5.35 M(-4.6%) |
| Feb 2019 | -$5.61 M(+645.0%) | -$968.10 K(-58.2%) | -$5.61 M(+15.6%) |
| Nov 2018 | - | -$2.32 M(+73.6%) | -$4.85 M(+88.3%) |
| Aug 2018 | - | -$1.34 M(+35.5%) | -$2.58 M(+63.6%) |
| May 2018 | - | -$985.40 K(+369.0%) | -$1.57 M(+109.2%) |
| Feb 2018 | -$752.60 K(-72.2%) | -$210.10 K(+369.0%) | -$752.50 K(-16.2%) |
| Nov 2017 | - | -$44.80 K(-86.6%) | -$898.10 K(-43.5%) |
| Aug 2017 | - | -$334.00 K(+104.2%) | -$1.59 M(-23.2%) |
| May 2017 | - | -$163.60 K(-54.0%) | -$2.07 M(-23.6%) |
| Feb 2017 | -$2.71 M(+5976.7%) | -$355.70 K(-51.7%) | -$2.71 M(+14.7%) |
| Nov 2016 | - | -$737.10 K(-9.3%) | -$2.36 M(+43.5%) |
| Aug 2016 | - | -$813.10 K(+1.1%) | -$1.65 M(+95.2%) |
| May 2016 | - | -$804.20 K(>+9900.0%) | -$843.10 K(+1790.4%) |
| Feb 2016 | -$44.60 K(+189.6%) | -$8000.00(-61.2%) | -$44.60 K(+20.9%) |
| Nov 2015 | - | -$20.60 K(+100.0%) | -$36.90 K(+113.3%) |
| Aug 2015 | - | -$10.30 K(+80.7%) | -$17.30 K(+179.0%) |
| May 2015 | - | -$5700.00(+1800.0%) | -$6200.00(-59.7%) |
| Feb 2015 | -$15.40 K(-93.2%) | -$300.00(-70.0%) | -$15.40 K(-79.4%) |
| Nov 2014 | - | -$1000.00(-225.0%) | -$74.90 K(-62.8%) |
| Aug 2014 | - | $800.00(-105.4%) | -$201.60 K(-14.9%) |
| May 2014 | - | -$14.90 K(-75.1%) | -$236.90 K(+4.5%) |
| Feb 2014 | -$226.50 K(+97.3%) | -$59.80 K(-53.2%) | -$226.60 K(-3.1%) |
| Nov 2013 | - | -$127.70 K(+270.1%) | -$233.90 K(+112.1%) |
| Aug 2013 | - | -$34.50 K(+650.0%) | -$110.30 K(+30.7%) |
| May 2013 | - | -$4600.00(-93.1%) | -$84.40 K(-26.5%) |
| Feb 2013 | -$114.80 K | -$67.10 K(+1536.6%) | -$114.90 K(+90.5%) |
| Nov 2012 | - | -$4100.00(-52.3%) | -$60.30 K(-10.9%) |
| Aug 2012 | - | -$8600.00(-75.5%) | -$67.70 K(-25.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2012 | - | -$35.10 K(+180.8%) | -$90.60 K(+8.1%) |
| Feb 2012 | -$83.80 K(+9.4%) | -$12.50 K(+8.7%) | -$83.80 K(-4.3%) |
| Nov 2011 | - | -$11.50 K(-63.5%) | -$87.60 K(-6.7%) |
| Aug 2011 | - | -$31.50 K(+11.3%) | -$93.90 K(+12.5%) |
| May 2011 | - | -$28.30 K(+73.6%) | -$83.50 K(+9.2%) |
| Feb 2011 | -$76.60 K(-44.4%) | -$16.30 K(-8.4%) | -$76.50 K(-20.1%) |
| Nov 2010 | - | -$17.80 K(-15.6%) | -$95.70 K(-13.5%) |
| Aug 2010 | - | -$21.10 K(-0.9%) | -$110.60 K(-12.7%) |
| May 2010 | - | -$21.30 K(-40.0%) | -$126.70 K(-8.1%) |
| Feb 2010 | -$137.80 K(-12.8%) | -$35.50 K(+8.6%) | -$137.80 K(+15.2%) |
| Nov 2009 | - | -$32.70 K(-12.1%) | -$119.60 K(+392.2%) |
| Aug 2009 | - | -$37.20 K(+14.8%) | -$24.30 K(-83.0%) |
| May 2009 | - | -$32.40 K(+87.3%) | -$143.30 K(-9.4%) |
| Feb 2009 | -$158.10 K(+63.2%) | -$17.30 K(-127.6%) | -$158.10 K(+65.9%) |
| Nov 2008 | - | $62.60 K(-140.1%) | -$95.30 K(-54.7%) |
| Aug 2008 | - | -$156.20 K(+230.9%) | -$210.30 K(+79.1%) |
| May 2008 | - | -$47.20 K(-203.7%) | -$117.40 K(+21.2%) |
| Feb 2008 | -$96.90 K(+11.4%) | $45.50 K(-186.8%) | -$96.90 K(-35.5%) |
| Nov 2007 | - | -$52.40 K(-17.2%) | -$150.30 K(+24.0%) |
| Aug 2007 | - | -$63.30 K(+137.1%) | -$121.20 K(+38.7%) |
| May 2007 | - | -$26.70 K(+238.0%) | -$87.40 K(+0.6%) |
| Feb 2007 | -$87.00 K(+22.5%) | -$7900.00(-66.1%) | -$86.90 K(-13.4%) |
| Nov 2006 | - | -$23.30 K(-21.0%) | -$100.30 K(-14.6%) |
| Aug 2006 | - | -$29.50 K(+12.6%) | -$117.40 K(+51.1%) |
| May 2006 | - | -$26.20 K(+23.0%) | -$77.70 K(+9.4%) |
| Feb 2006 | -$71.00 K(+11.1%) | -$21.30 K(-47.3%) | -$71.00 K(+33.2%) |
| Nov 2005 | - | -$40.40 K(-496.1%) | -$53.30 K(+66.6%) |
| Aug 2005 | - | $10.20 K(-152.3%) | -$32.00 K(-51.5%) |
| May 2005 | - | -$19.50 K(+441.7%) | -$66.00 K(+3.1%) |
| Feb 2005 | -$63.90 K(-0.2%) | -$3600.00(-81.2%) | -$64.00 K(-5.9%) |
| Nov 2004 | - | -$19.10 K(-19.7%) | -$68.00 K(-4.6%) |
| Aug 2004 | - | -$23.80 K(+36.0%) | -$71.30 K(+7.5%) |
| May 2004 | - | -$17.50 K(+130.3%) | -$66.30 K(+3.6%) |
| Feb 2004 | -$64.00 K(+74.4%) | -$7600.00(-66.1%) | -$64.00 K(+0.9%) |
| Nov 2003 | - | -$22.40 K(+19.1%) | -$63.40 K(+3.3%) |
| Aug 2003 | - | -$18.80 K(+23.7%) | -$61.40 K(+27.9%) |
| May 2003 | - | -$15.20 K(+117.1%) | -$48.00 K(+31.1%) |
| Feb 2003 | -$36.70 K(+101.6%) | -$7000.00(-65.7%) | -$36.60 K(+5.2%) |
| Nov 2002 | - | -$20.40 K(+277.8%) | -$34.80 K(+71.4%) |
| Aug 2002 | - | -$5400.00(+42.1%) | -$20.30 K(+11.5%) |
| May 2002 | - | -$3800.00(-26.9%) | -$18.20 K(0.0%) |
| Feb 2002 | -$18.20 K(-7.1%) | -$5200.00(-11.9%) | -$18.20 K(+0.6%) |
| Nov 2001 | - | -$5900.00(+78.8%) | -$18.10 K(+16.8%) |
| Aug 2001 | - | -$3300.00(-13.2%) | -$15.50 K(-11.9%) |
| May 2001 | - | -$3800.00(-25.5%) | -$17.60 K(-10.2%) |
| Feb 2001 | -$19.60 K(+79.8%) | -$5100.00(+54.5%) | -$19.60 K(+35.2%) |
| Nov 2000 | - | -$3300.00(-38.9%) | -$14.50 K(+29.5%) |
| Aug 2000 | - | -$5400.00(-6.9%) | -$11.20 K(+93.1%) |
| May 2000 | - | -$5800.00 | -$5800.00 |
| Feb 2000 | -$10.90 K | - | - |
FAQ
- What is American Lithium annual cash flow from operations?
- What is the all time high annual CFO for American Lithium?
- What is American Lithium annual CFO year-on-year change?
- What is American Lithium quarterly cash flow from operations?
- What is the all time high quarterly CFO for American Lithium?
- What is American Lithium quarterly CFO year-on-year change?
- What is American Lithium TTM cash flow from operations?
- What is the all time high TTM CFO for American Lithium?
- What is American Lithium TTM CFO year-on-year change?
What is American Lithium annual cash flow from operations?
The current annual CFO of AMLI is -$17.20 M
What is the all time high annual CFO for American Lithium?
American Lithium all-time high annual cash flow from operations is -$10.90 K
What is American Lithium annual CFO year-on-year change?
Over the past year, AMLI annual cash flow from operations has changed by +$1.38 M (+7.45%)
What is American Lithium quarterly cash flow from operations?
The current quarterly CFO of AMLI is -$2.22 M
What is the all time high quarterly CFO for American Lithium?
American Lithium all-time high quarterly cash flow from operations is $614.10 K
What is American Lithium quarterly CFO year-on-year change?
Over the past year, AMLI quarterly cash flow from operations has changed by +$1.03 M (+31.69%)
What is American Lithium TTM cash flow from operations?
The current TTM CFO of AMLI is -$11.50 M
What is the all time high TTM CFO for American Lithium?
American Lithium all-time high TTM cash flow from operations is -$5800.00
What is American Lithium TTM CFO year-on-year change?
Over the past year, AMLI TTM cash flow from operations has changed by +$8.14 M (+41.44%)