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Standard Lithium (SLI) Cash From Financing

Annual CFF

$14.44 M
+$10.65 M+281.34%

June 30, 2024

Summary

Performance

1-Year Change

+281.34%

3-Year Change

-58.44%

5-Year Change

+72.99%

15-Year Change

+56.86%

SLI Cash From Financing Chart

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Highlights

Sector Rank

73.23%
SLI annual cash flow from financing activities is higher than 73.23% of companies in Basic Materials sector

High & Low

All-time High

$102.39 M
SLI annual cash flow from financing activities is currently -85.90% below its historical high of $102.39 million

3-Year Low

$3.79 M
SLI annual cash flow from financing activities is currently +281.34% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
SLI previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
SLI next annual earnings announcement has not yet been scheduled

OtherSLIcash flowmetrics:

Annual CFI

-$2.06 M
SLI annual cash flow from investing activities is -$2.06 million

Annual CFO

-$18.22 M
SLI annual cash flow from operations is -$18.22 million

Annual FCF

-$50.30 M
SLI annual free cash flow is -$50.30 million

Annual CAPEX

-
SLI annual capital expenditures value is unknown

Quarterly CFF

-$149.00 K
-$1.68 M-109.72%

September 30, 2024

Summary

Performance

3-Month Change

-109.72%

1-Year Change

-109.72%

3-Year Change

-109.72%

5-Year Change

-109.72%

SLI Quarterly CFF Chart

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Highlights

Sector Rank

60.08%
SLI quarterly cash flow from financing activities is higher than 60.08% of companies in Basic Materials sector

High & Low

All-time High

$97.15 M
SLI quarterly cash flow from financing activities is currently -100.15% below its historical high of $97.15 million

3-Year Low

-$2.15 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 12, 2025
SLI next earnings announcement is scheduled for Feb 12, 2025

OtherSLIcash flowmetrics:

Quarterly CFI

-$2.08 M
SLI quarterly cash flow from investing activities is -$2.08 million

Quarterly CFO

-$7.58 M
SLI quarterly cash flow from operations is -$7.58 million

Quarterly FCF

-$9.66 M
SLI quarterly free cash flow is -$9.66 million

Quarterly CAPEX

-
SLI quarterly capital expenditures value is unknown

TTM CFF

$14.31 M
-$127.00 K-0.88%

September 30, 2024

Summary

Performance

3-Month Change

-0.88%

1-Year Change

-0.88%

3-Year Change

-0.88%

5-Year Change

-0.88%

SLI TTM CFF Chart

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Highlights

Sector Rank

73.25%
SLI TTM cash flow from financing activities is higher than 73.25% of companies in Basic Materials sector

High & Low

All-time High

$105.93 M
SLI TTM cash flow from financing activities is currently -86.49% below its historical high of $105.93 million

3-Year Low

$1.61 M
SLI TTM cash flow from financing activities is currently +791.53% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 12, 2025
SLI next earnings announcement is scheduled for Feb 12, 2025

OtherSLIcash flowmetrics:

TTM CFI

$8.33 M
SLI TTM cash flow from investing activities is $8.33 million

TTM CFO

-$20.80 M
SLI TTM cash flow from operations is -$20.80 million

TTM FCF

-$42.23 M
SLI TTM free cash flow is -$42.23 million

TTM CAPEX

-
SLI TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SLI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+281.3%-109.7%-0.9%
3 y3 years-58.4%-109.7%-0.9%
5 y5 years+73.0%-109.7%-0.9%

SLI Cash From Financing 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-85.9%+281.3%-100.2%+93.1%-86.5%+791.5%
5 y5-year-85.9%+281.3%-100.2%+93.1%-86.5%+791.5%
alltimeall time-85.9%+1118.5%-100.2%+93.1%-86.5%+1109.1%

Standard Lithium Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$149.00 K(-109.7%)
$14.31 M(-0.9%)
Jun 2024
$14.44 M(+281.3%)
$1.53 M(-85.5%)
$14.44 M(+11.7%)
Mar 2024
-
$10.57 M(+347.4%)
$12.93 M(+111.5%)
Dec 2023
-
$2.36 M(<-9900.0%)
$6.11 M(+64.6%)
Sep 2023
-
-$22.00 K(-183.3%)
$3.71 M(-1.9%)
Jun 2023
$3.79 M(-96.3%)
$26.40 K(-99.3%)
$3.79 M(+135.9%)
Mar 2023
-
$3.75 M(-9785.8%)
$1.61 M(-38.3%)
Dec 2022
-
-$38.70 K(-176.6%)
$2.60 M(-97.4%)
Sep 2022
-
$50.50 K(-102.3%)
$99.79 M(-2.5%)
Jun 2022
$102.39 M(+194.7%)
-$2.15 M(-145.4%)
$102.39 M(-3.3%)
Mar 2022
-
$4.75 M(-95.1%)
$105.93 M(+1.6%)
Dec 2021
-
$97.15 M(+3566.6%)
$104.29 M(+185.2%)
Sep 2021
-
$2.65 M(+90.7%)
$36.57 M(+5.3%)
Jun 2021
$34.74 M(+185.5%)
$1.39 M(-55.3%)
$34.74 M(+2.8%)
Mar 2021
-
$3.11 M(-89.4%)
$33.80 M(-13.0%)
Dec 2020
-
$29.42 M(+3478.5%)
$38.84 M(+198.9%)
Sep 2020
-
$822.20 K(+86.5%)
$12.99 M(+6.8%)
Jun 2020
$12.17 M(+45.8%)
$440.90 K(-94.6%)
$12.17 M(-0.2%)
Mar 2020
-
$8.15 M(+128.1%)
$12.20 M(+2.9%)
Dec 2019
-
$3.58 M(>+9900.0%)
$11.86 M(+43.2%)
Sep 2019
-
$0.00(-100.0%)
$8.28 M(-0.8%)
Jun 2019
$8.35 M(-44.6%)
$469.80 K(-94.0%)
$8.35 M(+6.0%)
Mar 2019
-
$7.81 M(<-9900.0%)
$7.88 M(-48.5%)
Dec 2018
-
-$3500.00(-105.2%)
$15.29 M(+0.3%)
Sep 2018
-
$67.70 K(-99.6%)
$15.24 M(-28.8%)
Jun 2018
$15.07 M(+63.7%)
-
-
Mar 2018
-
$15.23 M(<-9900.0%)
$21.42 M(+132.7%)
Dec 2017
$9.21 M(+904.6%)
-$54.60 K(-109.0%)
$9.21 M(-7.8%)
Sep 2017
-
$606.00 K(-89.2%)
$9.99 M(+6.5%)
Jun 2017
-
$5.64 M(+86.9%)
$9.38 M(+138.5%)
Mar 2017
-
$3.02 M(+313.9%)
$3.93 M(+329.2%)
Dec 2016
$916.30 K(>+9900.0%)
$728.90 K(<-9900.0%)
$916.30 K(+389.0%)
Sep 2016
-
-$3000.00(-101.6%)
$187.40 K(-1.6%)
Jun 2016
-
$190.40 K(>+9900.0%)
$190.40 K(>+9900.0%)
Mar 2016
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2015
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2014
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 2014
-
$0.00(-100.0%)
-$2700.00(-101.1%)
Dec 2013
$234.80 K
-$2700.00(-158.7%)
$234.80 K(-0.4%)
DateAnnualQuarterlyTTM
Sep 2013
-
$4600.00(-98.0%)
$235.80 K(-0.3%)
Jun 2013
-
$232.90 K(<-9900.0%)
$236.40 K(+49.6%)
Dec 2012
$158.00 K(-33.5%)
-$1700.00(-132.7%)
$158.00 K(-60.2%)
Sep 2012
-
$5200.00(-93.1%)
$397.40 K(+1.2%)
Jun 2012
-
$75.10 K(-5.4%)
$392.70 K(+23.8%)
Mar 2012
-
$79.40 K(-66.6%)
$317.10 K(+33.4%)
Dec 2011
$237.70 K(-116.8%)
$237.70 K(>+9900.0%)
$237.70 K(-116.8%)
Sep 2011
-
$500.00(-200.0%)
-$1.42 M(-0.0%)
Jun 2011
-
-$500.00(<-9900.0%)
-$1.42 M(+0.0%)
Mar 2011
-
$0.00(-100.0%)
-$1.42 M(0.0%)
Dec 2010
-$1.42 M(<-9900.0%)
-$1.42 M(<-9900.0%)
-$1.42 M(<-9900.0%)
Sep 2010
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2008
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2008
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2008
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2007
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2007
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2007
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2006
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2006
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2006
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2006
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2005
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 2005
-
$0.00(0.0%)
$1300.00(-51.9%)
Jun 2005
-
$0.00(0.0%)
$2700.00(-88.3%)
Mar 2005
-
$0.00(-100.0%)
$23.00 K(-14.5%)
Dec 2004
$26.90 K(-54.4%)
$1300.00(-7.1%)
$26.90 K(-68.2%)
Sep 2004
-
$1400.00(-93.1%)
$84.60 K(+1.7%)
Jun 2004
-
$20.30 K(+420.5%)
$83.20 K(+32.3%)
Mar 2004
-
$3900.00(-93.4%)
$62.90 K(+6.6%)
Dec 2003
$59.00 K(-88.5%)
$59.00 K(>+9900.0%)
$59.00 K(+1339.0%)
Sep 2003
-
$0.00(0.0%)
$4100.00(-121.0%)
Jun 2003
-
$0.00(0.0%)
-$19.50 K(-395.5%)
Mar 2003
-
$0.00(-100.0%)
$6600.00(-98.7%)
Dec 2002
$512.00 K(+3900.0%)
$4100.00(-117.4%)
$512.00 K(+0.8%)
Sep 2002
-
-$23.60 K(-190.4%)
$507.90 K(-4.4%)
Jun 2002
-
$26.10 K(-94.8%)
$531.50 K(+5.2%)
Mar 2002
-
$505.40 K
$505.40 K
Dec 2001
$12.80 K
-
-

FAQ

  • What is Standard Lithium annual cash flow from financing activities?
  • What is the all time high annual CFF for Standard Lithium?
  • What is Standard Lithium annual CFF year-on-year change?
  • What is Standard Lithium quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Standard Lithium?
  • What is Standard Lithium quarterly CFF year-on-year change?
  • What is Standard Lithium TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Standard Lithium?
  • What is Standard Lithium TTM CFF year-on-year change?

What is Standard Lithium annual cash flow from financing activities?

The current annual CFF of SLI is $14.44 M

What is the all time high annual CFF for Standard Lithium?

Standard Lithium all-time high annual cash flow from financing activities is $102.39 M

What is Standard Lithium annual CFF year-on-year change?

Over the past year, SLI annual cash flow from financing activities has changed by +$10.65 M (+281.34%)

What is Standard Lithium quarterly cash flow from financing activities?

The current quarterly CFF of SLI is -$149.00 K

What is the all time high quarterly CFF for Standard Lithium?

Standard Lithium all-time high quarterly cash flow from financing activities is $97.15 M

What is Standard Lithium quarterly CFF year-on-year change?

Over the past year, SLI quarterly cash flow from financing activities has changed by -$1.68 M (-109.72%)

What is Standard Lithium TTM cash flow from financing activities?

The current TTM CFF of SLI is $14.31 M

What is the all time high TTM CFF for Standard Lithium?

Standard Lithium all-time high TTM cash flow from financing activities is $105.93 M

What is Standard Lithium TTM CFF year-on-year change?

Over the past year, SLI TTM cash flow from financing activities has changed by -$127.00 K (-0.88%)