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LAAC Cash From Operations

Annual CFO

-$58.97 M
+$6.25 M+9.59%

December 31, 2023

Summary

Performance

1-Year Change

+9.59%

3-Year Change

-90.96%

5-Year Change

-218%

15-Year Change

-356.63%

LAAC Cash From Operations Chart

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Highlights

Sector Rank

3.75%
LAAC annual cash flow from operations is higher than 3.75% of companies in Basic Materials sector

High & Low

All-time High

-$28.20 K

3-Year Low

-$65.22 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
LAAC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 14, 2025
LAAC next annual earnings announcement is scheduled for Mar 14, 2025

OtherLAACcash flowmetrics:

Annual CFI

-$39.10 M
LAAC annual cash flow from investing activities is -$39.10 million

Annual CFF

$12.12 M
LAAC annual cash flow from financing activities is $12.12 million

Annual FCF

-$66.84 M
LAAC annual free cash flow is -$66.84 million

Annual CAPEX

-
LAAC annual capital expenditures value is unknown

Quarterly CFO

-$7.59 M
-$6.40 M-538.97%

September 30, 2024

Summary

Performance

3-Month Change

-538.97%

1-Year Change

+7.19%

3-Year Change

+54.46%

5-Year Change

+33.51%

LAAC Quarterly CFO Chart

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Highlights

Sector Rank

11.57%
LAAC quarterly cash flow from operations is higher than 11.57% of companies in Basic Materials sector

High & Low

All-time High

$186.20 K
LAAC quarterly cash flow from operations is currently -4176.80% below its historical high of $186.20 thousand

3-Year Low

-$19.03 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LAAC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
LAAC next earnings announcement is scheduled for Mar 14, 2025

OtherLAACcash flowmetrics:

Quarterly CFI

-$65.76 M
LAAC quarterly cash flow from investing activities is -$65.76 million

Quarterly CFF

$69.27 M
LAAC quarterly cash flow from financing activities is $69.27 million

Quarterly FCF

-$7.64 M
LAAC quarterly free cash flow is -$7.64 million

Quarterly CAPEX

-
LAAC quarterly capital expenditures value is unknown

TTM CFO

-$31.98 M
+$5.44 M+14.54%

September 30, 2024

Summary

Performance

3-Month Change

+14.54%

1-Year Change

+33.55%

3-Year Change

+27.04%

5-Year Change

+6.18%

LAAC TTM CFO Chart

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Highlights

Sector Rank

8.68%
LAAC TTM cash flow from operations is higher than 8.68% of companies in Basic Materials sector

High & Low

All-time High

-$64.50 K

3-Year Low

-$67.40 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LAAC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
LAAC next earnings announcement is scheduled for Mar 14, 2025

OtherLAACcash flowmetrics:

TTM CFI

-$85.56 M
LAAC TTM cash flow from investing activities is -$85.56 million

TTM CFF

-$221.69 M
LAAC TTM cash flow from financing activities is -$221.69 million

TTM FCF

-$35.15 M
LAAC TTM free cash flow is -$35.15 million

TTM CAPEX

-
LAAC TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LAAC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.6%+7.2%+33.5%
3 y3 years-91.0%+54.5%+27.0%
5 y5 years-218.0%+33.5%+6.2%

LAAC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-10.9%+9.6%-539.0%+60.1%at high+52.6%
5 y5-year-234.2%+9.6%-539.0%+60.1%-81.2%+52.6%
alltimeall time<-9999.0%+9.6%-4176.8%+60.1%<-9999.0%+52.6%

Lithium Americas (Argentina) Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$7.59 M(+539.0%)
-$31.98 M(-14.5%)
Jun 2024
-
-$1.19 M(-85.5%)
-$37.42 M(-22.2%)
Mar 2024
-
-$8.18 M(-45.5%)
-$48.12 M(-18.4%)
Dec 2023
-$58.97 M(-9.6%)
-$15.02 M(+15.2%)
-$58.97 M(+1.2%)
Sep 2023
-
-$13.03 M(+9.6%)
-$58.24 M(-6.0%)
Jun 2023
-
-$11.89 M(-37.5%)
-$61.95 M(-6.6%)
Mar 2023
-
-$19.03 M(+33.1%)
-$66.30 M(+1.7%)
Dec 2022
-$65.22 M(+22.6%)
-
-
Dec 2022
-
-$14.29 M(-14.6%)
-$65.22 M(-3.2%)
Sep 2022
-
-$16.74 M(+3.1%)
-$67.40 M(+0.1%)
Jun 2022
-
-$16.24 M(-9.5%)
-$67.33 M(+12.7%)
Mar 2022
-
-$17.95 M(+9.0%)
-$59.71 M(+12.3%)
Dec 2021
-$53.18 M(+72.2%)
-$16.47 M(-1.2%)
-$53.18 M(+21.4%)
Sep 2021
-
-$16.67 M(+93.1%)
-$43.82 M(+27.5%)
Jun 2021
-
-$8.63 M(-24.4%)
-$34.36 M(+0.8%)
Mar 2021
-
-$11.42 M(+60.6%)
-$34.08 M(+10.4%)
Dec 2020
-$30.88 M(+75.0%)
-$7.11 M(-1.3%)
-$30.88 M(+10.8%)
Sep 2020
-
-$7.20 M(-13.8%)
-$27.87 M(+12.0%)
Jun 2020
-
-$8.36 M(+1.7%)
-$24.88 M(+16.8%)
Mar 2020
-
-$8.21 M(+100.6%)
-$21.31 M(+20.8%)
Dec 2019
-$17.65 M(-4.8%)
-$4.09 M(-2.9%)
-$17.65 M(-3.2%)
Sep 2019
-
-$4.22 M(-11.9%)
-$18.22 M(-8.8%)
Jun 2019
-
-$4.79 M(+5.1%)
-$19.98 M(+6.7%)
Mar 2019
-
-$4.55 M(-2.6%)
-$18.72 M(+1.0%)
Dec 2018
-$18.54 M(+43.6%)
-$4.67 M(-21.8%)
-$18.54 M(-1.9%)
Sep 2018
-
-$5.97 M(+69.2%)
-$18.90 M(+22.4%)
Jun 2018
-
-$3.53 M(-19.3%)
-$15.44 M(+6.8%)
Mar 2018
-
-$4.37 M(-13.0%)
-$14.45 M(+11.9%)
Dec 2017
-$12.91 M(+14.2%)
-$5.03 M(+100.5%)
-$12.91 M(+63.8%)
Sep 2017
-
-$2.51 M(-1.3%)
-$7.89 M(+6.6%)
Jun 2017
-
-$2.54 M(-10.4%)
-$7.39 M(-5.2%)
Mar 2017
-
-$2.84 M(+40.7%)
-$7.80 M(-22.3%)
Dec 2016
-$11.31 M(+12.7%)
-
-
Sep 2016
-$10.04 M
-$2.02 M(-31.6%)
-$10.04 M(+0.7%)
Jun 2016
-
-$2.95 M(+8.5%)
-$9.96 M(+20.8%)
DateAnnualQuarterlyTTM
Mar 2016
-
-$2.72 M(+15.3%)
-$8.25 M(+20.5%)
Dec 2015
-
-$2.35 M(+21.1%)
-$6.84 M(+2.0%)
Sep 2015
-$6.71 M(+23.8%)
-$1.95 M(+57.9%)
-$6.71 M(+12.1%)
Jun 2015
-
-$1.23 M(-6.1%)
-$5.99 M(-8.2%)
Mar 2015
-
-$1.31 M(-41.0%)
-$6.53 M(+1.5%)
Dec 2014
-
-$2.22 M(+82.0%)
-$6.43 M(+18.6%)
Sep 2014
-$5.42 M(+16.7%)
-$1.22 M(-30.8%)
-$5.42 M(-1.7%)
Jun 2014
-
-$1.77 M(+45.4%)
-$5.52 M(+19.5%)
Mar 2014
-
-$1.22 M(-0.2%)
-$4.62 M(-6.0%)
Dec 2013
-
-$1.22 M(-7.7%)
-$4.91 M(+5.7%)
Sep 2013
-$4.64 M(-36.7%)
-$1.32 M(+52.4%)
-$4.64 M(+5.9%)
Jun 2013
-
-$865.00 K(-42.7%)
-$4.39 M(-9.3%)
Mar 2013
-
-$1.51 M(+58.5%)
-$4.84 M(-9.2%)
Dec 2012
-
-$952.00 K(-10.3%)
-$5.33 M(-27.4%)
Sep 2012
-$7.34 M(-29.3%)
-$1.06 M(-19.3%)
-$7.34 M(-12.2%)
Jun 2012
-
-$1.31 M(-34.3%)
-$8.36 M(-10.5%)
Mar 2012
-
-$2.00 M(-32.5%)
-$9.35 M(-13.0%)
Dec 2011
-
-$2.96 M(+42.4%)
-$10.74 M(+3.4%)
Sep 2011
-$10.39 M(+270.7%)
-$2.08 M(-9.4%)
-$10.39 M(+14.8%)
Jun 2011
-
-$2.30 M(-32.4%)
-$9.05 M(+21.7%)
Mar 2011
-
-$3.40 M(+30.2%)
-$7.43 M(+51.4%)
Dec 2010
-
-$2.61 M(+250.8%)
-$4.91 M(+75.2%)
Sep 2010
-$2.80 M(+45.8%)
-$744.00 K(+8.9%)
-$2.80 M(-15.7%)
Jun 2010
-
-$683.20 K(-21.7%)
-$3.32 M(+2.4%)
Mar 2010
-
-$873.00 K(+74.0%)
-$3.25 M(+48.4%)
Dec 2009
-
-$501.70 K(-60.4%)
-$2.19 M(+13.9%)
Sep 2009
-$1.92 M(+167.5%)
-$1.27 M(+108.9%)
-$1.92 M(+94.1%)
Jun 2009
-
-$606.00 K(-425.5%)
-$989.70 K(+40.9%)
Mar 2009
-
$186.20 K(-179.2%)
-$702.60 K(-9.2%)
Dec 2008
-
-$235.00 K(-29.8%)
-$774.00 K(+7.8%)
Sep 2008
-$718.20 K(+2446.8%)
-$334.90 K(+5.0%)
-$718.30 K(+87.4%)
Jun 2008
-
-$318.90 K(-377.8%)
-$383.40 K(+494.4%)
Mar 2008
-
$114.80 K(-164.0%)
-$64.50 K(-64.0%)
Dec 2007
-
-$179.30 K
-$179.30 K
Sep 2007
-$28.20 K
-
-

FAQ

  • What is Lithium Americas (Argentina) annual cash flow from operations?
  • What is the all time high annual CFO for Lithium Americas (Argentina)?
  • What is Lithium Americas (Argentina) annual CFO year-on-year change?
  • What is Lithium Americas (Argentina) quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Lithium Americas (Argentina)?
  • What is Lithium Americas (Argentina) quarterly CFO year-on-year change?
  • What is Lithium Americas (Argentina) TTM cash flow from operations?
  • What is the all time high TTM CFO for Lithium Americas (Argentina)?
  • What is Lithium Americas (Argentina) TTM CFO year-on-year change?

What is Lithium Americas (Argentina) annual cash flow from operations?

The current annual CFO of LAAC is -$58.97 M

What is the all time high annual CFO for Lithium Americas (Argentina)?

Lithium Americas (Argentina) all-time high annual cash flow from operations is -$28.20 K

What is Lithium Americas (Argentina) annual CFO year-on-year change?

Over the past year, LAAC annual cash flow from operations has changed by +$6.25 M (+9.59%)

What is Lithium Americas (Argentina) quarterly cash flow from operations?

The current quarterly CFO of LAAC is -$7.59 M

What is the all time high quarterly CFO for Lithium Americas (Argentina)?

Lithium Americas (Argentina) all-time high quarterly cash flow from operations is $186.20 K

What is Lithium Americas (Argentina) quarterly CFO year-on-year change?

Over the past year, LAAC quarterly cash flow from operations has changed by +$588.00 K (+7.19%)

What is Lithium Americas (Argentina) TTM cash flow from operations?

The current TTM CFO of LAAC is -$31.98 M

What is the all time high TTM CFO for Lithium Americas (Argentina)?

Lithium Americas (Argentina) all-time high TTM cash flow from operations is -$64.50 K

What is Lithium Americas (Argentina) TTM CFO year-on-year change?

Over the past year, LAAC TTM cash flow from operations has changed by +$16.15 M (+33.55%)