Annual CFF
-$12.50 M
-$230.50 M-105.73%
31 December 2022
Summary:
Livent annual cash flow from financing activities is currently -$12.50 million, with the most recent change of -$230.50 million (-105.73%) on 31 December 2022. During the last 3 years, it has fallen by -$131.60 million (-110.50%).LTHM Cash From Financing Chart
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Quarterly CFF
$100.00 K
+$21.60 M+100.47%
30 September 2023
Summary:
Livent quarterly cash flow from financing activities is currently $100.00 thousand, with the most recent change of +$21.60 million (+100.47%) on 30 September 2023.LTHM Quarterly CFF Chart
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TTM CFF
-$33.00 M
+$1.30 M+3.79%
30 September 2023
Summary:
Livent TTM cash flow from financing activities is currently -$33.00 million, with the most recent change of +$1.30 million (+3.79%) on 30 September 2023.LTHM TTM CFF Chart
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LTHM Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -110.5% | +100.0% | -114.5% |
| 5 y5 years | -196.2% | -99.7% | -145.8% |
LTHM Cash From Financing 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 | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -105.7% | -99.9% | -113.5% |
Livent Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | - | $100.00 K(-100.5%) | -$33.00 M(-3.8%) |
| June 2023 | - | -$21.50 M(>+9900.0%) | -$34.30 M(+170.1%) |
| Mar 2023 | - | -$100.00 K(-99.1%) | -$12.70 M(+1.6%) |
| Dec 2022 | -$12.50 M(-105.7%) | -$11.50 M(+858.3%) | -$12.50 M(<-9900.0%) |
| Sept 2022 | - | -$1.20 M(-1300.0%) | $100.00 K(-92.3%) |
| June 2022 | - | $100.00 K(0.0%) | $1.30 M(-99.3%) |
| Mar 2022 | - | $100.00 K(-90.9%) | $193.90 M(-11.1%) |
| Dec 2021 | $218.00 M(+83.0%) | $1.10 M(>+9900.0%) | $218.00 M(-4.3%) |
| Sept 2021 | - | $0.00(-100.0%) | $227.80 M(-7.1%) |
| June 2021 | - | $192.70 M(+696.3%) | $245.10 M(+182.4%) |
| Mar 2021 | - | $24.20 M(+122.0%) | $86.80 M(-27.1%) |
| Dec 2020 | $119.10 M | $10.90 M(-37.0%) | $119.10 M(-31.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2020 | - | $17.30 M(-49.7%) | $172.80 M(-7.3%) |
| June 2020 | - | $34.40 M(-39.1%) | $186.40 M(+15.7%) |
| Mar 2020 | - | $56.50 M(-12.5%) | $161.10 M(+33.7%) |
| Dec 2019 | $120.50 M(+826.9%) | $64.60 M(+109.1%) | $120.50 M(+67.4%) |
| Sept 2019 | - | $30.90 M(+239.6%) | $72.00 M(+149.1%) |
| June 2019 | - | $9.10 M(-42.8%) | $28.90 M(+75.2%) |
| Mar 2019 | - | $15.90 M(-1.2%) | $16.50 M(+26.9%) |
| Dec 2018 | $13.00 M(+766.7%) | $16.10 M(-232.0%) | $13.00 M(-519.4%) |
| Sept 2018 | - | -$12.20 M(+269.7%) | -$3.10 M(-134.1%) |
| June 2018 | - | -$3.30 M(-126.6%) | $9.10 M(-26.6%) |
| Mar 2018 | - | $12.40 M | $12.40 M |
| Dec 2017 | $1.50 M(-108.1%) | - | - |
| Dec 2016 | -$18.60 M | - | - |
FAQ
- What is Livent annual cash flow from financing activities?
- What is the all time high annual CFF for Livent?
- What is Livent quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Livent?
- What is Livent TTM cash flow from financing activities?
- What is the all time high TTM CFF for Livent?
What is Livent annual cash flow from financing activities?
The current annual CFF of LTHM is -$12.50 M
What is the all time high annual CFF for Livent?
Livent all-time high annual cash flow from financing activities is $218.00 M
What is Livent quarterly cash flow from financing activities?
The current quarterly CFF of LTHM is $100.00 K
What is the all time high quarterly CFF for Livent?
Livent all-time high quarterly cash flow from financing activities is $192.70 M
What is Livent TTM cash flow from financing activities?
The current TTM CFF of LTHM is -$33.00 M
What is the all time high TTM CFF for Livent?
Livent all-time high TTM cash flow from financing activities is $245.10 M