Annual CFO
-$37.96 M
+$14.03 M+26.99%
December 31, 2023
Summary
- As of February 7, 2025, LAC annual cash flow from operations is -$37.96 million, with the most recent change of +$14.03 million (+26.99%) on December 31, 2023.
- During the last 3 years, LAC annual CFO has fallen by -$17.71 million (-87.47%).
- LAC annual CFO is now -134517.02% below its all-time high of -$28.20 thousand, reached on September 30, 2007.
Performance
LAC Cash From Operations Chart
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Quarterly CFO
$678.00 K
+$3.26 M+126.26%
September 1, 2024
Summary
- As of February 7, 2025, LAC quarterly cash flow from operations is $678.00 thousand, with the most recent change of +$3.26 million (+126.26%) on September 1, 2024.
- Over the past year, LAC quarterly CFO has increased by +$4.88 million (+116.14%).
- LAC quarterly CFO is now at all-time high.
Performance
LAC Quarterly CFO Chart
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TTM CFO
-$7.64 M
+$7.22 M+48.58%
September 1, 2024
Summary
- As of February 7, 2025, LAC TTM cash flow from operations is -$7.64 million, with the most recent change of +$7.22 million (+48.58%) on September 1, 2024.
- Over the past year, LAC TTM CFO has increased by +$30.32 million (+79.87%).
- LAC TTM CFO is now -11746.51% below its all-time high of -$64.50 thousand, reached on March 31, 2008.
Performance
LAC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LAC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +27.0% | +116.1% | +79.9% |
| 3 y3 years | -87.5% | +104.1% | +82.6% |
| 5 y5 years | -104.7% | +116.1% | +56.7% |
LAC Cash From Operations Highs & Lows
| 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-year | at high | +27.0% | at high | +103.7% | at high | +85.9% |
| 5 y | 5-year | -115.1% | +27.0% | at high | +103.7% | at high | +85.9% |
| alltime | all time | <-9999.0% | +27.0% | at high | +103.7% | <-9999.0% | +85.9% |
Lithium Americas Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $678.00 K(-126.3%) | -$7.64 M(-48.6%) |
| Jun 2024 | - | -$2.58 M(+68.1%) | -$14.86 M(-29.5%) |
| Mar 2024 | - | -$1.54 M(-63.4%) | -$21.09 M(-44.5%) |
| Dec 2023 | -$37.96 M(-27.0%) | -$4.20 M(-35.8%) | -$37.96 M(+12.4%) |
| Sep 2023 | - | -$6.54 M(-25.7%) | -$33.76 M(+24.0%) |
| Jun 2023 | - | -$8.81 M(-52.2%) | -$27.22 M(+47.8%) |
| Mar 2023 | - | -$18.41 M(+47.2%) | -$18.41 M(-66.1%) |
| Dec 2022 | -$51.99 M(+21.1%) | - | - |
| Mar 2022 | - | -$12.51 M(-24.0%) | -$54.27 M(+2.1%) |
| Dec 2021 | -$42.94 M(+112.0%) | -$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 | -$20.25 M(+14.8%) | -$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 | - | -$2.02 M(-31.6%) | -$10.04 M(+0.7%) |
| Sep 2016 | -$10.04 M | - | - |
| Jun 2016 | - | -$2.95 M(+8.5%) | -$9.96 M(+20.8%) |
| Mar 2016 | - | -$2.72 M(+15.3%) | -$8.25 M(+20.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 annual cash flow from operations?
- What is the all time high annual CFO for Lithium Americas?
- What is Lithium Americas annual CFO year-on-year change?
- What is Lithium Americas quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lithium Americas?
- What is Lithium Americas quarterly CFO year-on-year change?
- What is Lithium Americas TTM cash flow from operations?
- What is the all time high TTM CFO for Lithium Americas?
- What is Lithium Americas TTM CFO year-on-year change?
What is Lithium Americas annual cash flow from operations?
The current annual CFO of LAC is -$37.96 M
What is the all time high annual CFO for Lithium Americas?
Lithium Americas all-time high annual cash flow from operations is -$28.20 K
What is Lithium Americas annual CFO year-on-year change?
Over the past year, LAC annual cash flow from operations has changed by +$14.03 M (+26.99%)
What is Lithium Americas quarterly cash flow from operations?
The current quarterly CFO of LAC is $678.00 K
What is the all time high quarterly CFO for Lithium Americas?
Lithium Americas all-time high quarterly cash flow from operations is $678.00 K
What is Lithium Americas quarterly CFO year-on-year change?
Over the past year, LAC quarterly cash flow from operations has changed by +$4.88 M (+116.14%)
What is Lithium Americas TTM cash flow from operations?
The current TTM CFO of LAC is -$7.64 M
What is the all time high TTM CFO for Lithium Americas?
Lithium Americas all-time high TTM cash flow from operations is -$64.50 K
What is Lithium Americas TTM CFO year-on-year change?
Over the past year, LAC TTM cash flow from operations has changed by +$30.32 M (+79.87%)