SLI logo

Standard Lithium (SLI) Cash From Operations

Annual CFO

-$18.22 M
+$522.70 K+2.79%

June 30, 2024


Summary


Performance

SLI Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherSLIcash flowmetrics:

Quarterly CFO

-$7.58 M
-$5.75 M-314.47%

September 30, 2024


Summary


Performance

SLI Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherSLIcash flowmetrics:

TTM CFO

-$20.80 M
-$2.77 M-15.38%

September 30, 2024


Summary


Performance

SLI TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherSLIcash flowmetrics:

Cash From Operations Formula

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

SLI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.8%0.0%0.0%
3 y3 years-170.6%0.0%0.0%
5 y5 years-465.3%0.0%0.0%

SLI 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-170.6%+2.8%-314.5%at low-59.5%+0.4%
5 y5-year-685.1%+2.8%-422.1%at low-5951.9%+0.4%
alltimeall time-4030.3%+2.8%-252.0%at low-2011.0%+0.4%

Standard Lithium Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$7.58 M(+314.5%)
-$20.80 M(+15.4%)
Jun 2024
-$18.22 M(-2.8%)
-$1.83 M(-66.9%)
-$18.03 M(-8.2%)
Mar 2024
-
-$5.53 M(-5.6%)
-$19.63 M(-6.0%)
Dec 2023
-
-$5.86 M(+21.8%)
-$20.87 M(+11.3%)
Sep 2023
-
-$4.81 M(+40.1%)
-$18.75 M(-1.1%)
Jun 2023
-$18.74 M(+10.5%)
-$3.43 M(-49.3%)
-$18.95 M(+6.0%)
Mar 2023
-
-$6.77 M(+81.1%)
-$17.88 M(+18.5%)
Dec 2022
-
-$3.74 M(-25.3%)
-$15.09 M(-4.7%)
Sep 2022
-
-$5.01 M(+112.5%)
-$15.83 M(-5.0%)
Jun 2022
-$16.97 M(+151.9%)
-$2.36 M(-40.9%)
-$16.67 M(+3.2%)
Mar 2022
-
-$3.99 M(-10.9%)
-$16.16 M(+23.9%)
Dec 2021
-
-$4.48 M(-23.4%)
-$13.04 M(+8.2%)
Sep 2021
-
-$5.85 M(+216.8%)
-$12.05 M(+73.0%)
Jun 2021
-$6.73 M(+190.2%)
-$1.85 M(+112.8%)
-$6.97 M(+151.8%)
Mar 2021
-
-$867.50 K(-75.2%)
-$2.77 M(-35.5%)
Dec 2020
-
-$3.49 M(+359.8%)
-$4.29 M(+202.7%)
Sep 2020
-
-$759.70 K(-132.3%)
-$1.42 M(-37.9%)
Jun 2020
-$2.32 M(-28.0%)
$2.35 M(-198.5%)
-$2.28 M(-741.2%)
Mar 2020
-
-$2.39 M(+284.5%)
$355.40 K(-128.2%)
Dec 2019
-
-$621.40 K(-61.7%)
-$1.26 M(-55.8%)
Sep 2019
-
-$1.62 M(-132.5%)
-$2.85 M(-12.4%)
Jun 2019
-$3.22 M(+48.9%)
$4.99 M(-224.6%)
-$3.25 M(-60.5%)
Mar 2019
-
-$4.00 M(+81.2%)
-$8.24 M(+53.3%)
Dec 2018
-
-$2.21 M(+9.1%)
-$5.37 M(+25.6%)
Sep 2018
-
-$2.03 M(+78.0%)
-$4.28 M(+15.0%)
Jun 2018
-$2.16 M(-36.3%)
-
-
Mar 2018
-
-$1.14 M(+2.1%)
-$3.72 M(+6.3%)
Dec 2017
-$3.40 M(+1777.6%)
-$1.11 M(+45.8%)
-$3.50 M(+45.8%)
Sep 2017
-
-$764.90 K(+8.9%)
-$2.40 M(+43.0%)
Jun 2017
-
-$702.40 K(-23.5%)
-$1.68 M(+53.1%)
Mar 2017
-
-$918.20 K(+5823.9%)
-$1.10 M(+515.7%)
Dec 2016
-$180.90 K(+4107.0%)
-$15.50 K(-64.4%)
-$178.20 K(+10.1%)
Sep 2016
-
-$43.50 K(-63.7%)
-$161.90 K(+37.3%)
Jun 2016
-
-$119.90 K(<-9900.0%)
-$117.90 K(<-9900.0%)
Mar 2016
-
$700.00(-12.5%)
$1100.00(-128.2%)
Dec 2015
-$4300.00(-95.0%)
$800.00(+60.0%)
-$3900.00(-91.4%)
Sep 2015
-
$500.00(-155.6%)
-$45.10 K(-45.3%)
Jun 2015
-
-$900.00(-79.1%)
-$82.40 K(-30.8%)
Mar 2015
-
-$4300.00(-89.4%)
-$119.00 K(+44.8%)
Dec 2014
-$86.40 K(-41.5%)
-$40.40 K(+9.8%)
-$82.20 K(-8.8%)
Sep 2014
-
-$36.80 K(-1.9%)
-$90.10 K(-40.8%)
Jun 2014
-
-$37.50 K(-215.4%)
-$152.30 K(+6.9%)
Mar 2014
-
$32.50 K(-167.3%)
-$142.50 K(-0.1%)
Dec 2013
-$147.60 K
-$48.30 K(-51.2%)
-$142.70 K(+33.9%)
Sep 2013
-
-$99.00 K(+257.4%)
-$106.60 K(+425.1%)
Jun 2013
-
-$27.70 K(-185.8%)
-$20.30 K(-85.8%)
DateAnnualQuarterlyTTM
Mar 2013
-
$32.30 K(-364.8%)
-$143.10 K(-54.2%)
Dec 2012
-$311.10 K(-61.7%)
-$12.20 K(-3.9%)
-$312.60 K(-34.1%)
Sep 2012
-
-$12.70 K(-91.6%)
-$474.20 K(-40.1%)
Jun 2012
-
-$150.50 K(+9.7%)
-$791.40 K(+5.9%)
Mar 2012
-
-$137.20 K(-21.1%)
-$747.40 K(-5.0%)
Dec 2011
-$812.40 K(-5626.5%)
-$173.80 K(-47.3%)
-$786.80 K(-51.6%)
Sep 2011
-
-$329.90 K(+209.8%)
-$1.63 M(+394.5%)
Jun 2011
-
-$106.50 K(-39.7%)
-$329.00 K(+122.3%)
Mar 2011
-
-$176.60 K(-82.6%)
-$148.00 K(-1073.7%)
Dec 2010
$14.70 K(-103.6%)
-$1.01 M(-204.7%)
$15.20 K(-98.6%)
Sep 2010
-
$968.10 K(+1199.5%)
$1.09 M(+1105.2%)
Jun 2010
-
$74.50 K(-656.0%)
$90.30 K(-146.3%)
Mar 2010
-
-$13.40 K(-122.7%)
-$195.00 K(-56.0%)
Dec 2009
-$408.50 K(-363.5%)
$59.10 K(-297.7%)
-$443.20 K(-19.7%)
Sep 2009
-
-$29.90 K(-85.8%)
-$551.80 K(+20.7%)
Jun 2009
-
-$210.80 K(-19.4%)
-$457.20 K(+173.4%)
Mar 2009
-
-$261.60 K(+428.5%)
-$167.20 K(-223.6%)
Dec 2008
$155.00 K(-66.6%)
-$49.50 K(-176.5%)
$135.30 K(-61.3%)
Sep 2008
-
$64.70 K(-18.3%)
$349.90 K(+15.6%)
Jun 2008
-
$79.20 K(+93.6%)
$302.80 K(+2.0%)
Mar 2008
-
$40.90 K(-75.2%)
$297.00 K(-40.7%)
Dec 2007
$463.60 K(+147.0%)
$165.10 K(+838.1%)
$500.50 K(-27.9%)
Sep 2007
-
$17.60 K(-76.0%)
$693.80 K(+85.0%)
Jun 2007
-
$73.40 K(-70.0%)
$375.10 K(-28.4%)
Mar 2007
-
$244.40 K(-31.8%)
$523.90 K(+186.8%)
Dec 2006
$187.70 K(-58.3%)
$358.40 K(-219.0%)
$182.70 K(+58.7%)
Sep 2006
-
-$301.10 K(-235.5%)
$115.10 K(-64.6%)
Jun 2006
-
$222.20 K(-329.5%)
$325.20 K(-11.8%)
Mar 2006
-
-$96.80 K(-133.3%)
$368.60 K(-21.4%)
Dec 2005
$449.90 K(+222.3%)
$290.80 K(-419.6%)
$469.10 K(+36.9%)
Sep 2005
-
-$91.00 K(-134.3%)
$342.60 K(-12.2%)
Jun 2005
-
$265.60 K(+7078.4%)
$390.00 K(+142.4%)
Mar 2005
-
$3700.00(-97.7%)
$160.90 K(+6.6%)
Dec 2004
$139.60 K(-33.4%)
$164.30 K(-476.8%)
$150.90 K(-0.5%)
Sep 2004
-
-$43.60 K(-219.5%)
$151.70 K(-33.1%)
Jun 2004
-
$36.50 K(-679.4%)
$226.80 K(+44.6%)
Mar 2004
-
-$6300.00(-103.8%)
$156.90 K(-30.5%)
Dec 2003
$209.50 K(+1193.2%)
$165.10 K(+424.1%)
$225.90 K(+111.9%)
Sep 2003
-
$31.50 K(-194.3%)
$106.60 K(-0.5%)
Jun 2003
-
-$33.40 K(-153.3%)
$107.10 K(-61.1%)
Mar 2003
-
$62.70 K(+36.9%)
$275.40 K(+1610.6%)
Dec 2002
$16.20 K(-117.6%)
$45.80 K(+43.1%)
$16.10 K(-154.2%)
Sep 2002
-
$32.00 K(-76.3%)
-$29.70 K(-51.9%)
Jun 2002
-
$134.90 K(-168.6%)
-$61.70 K(-68.6%)
Mar 2002
-
-$196.60 K
-$196.60 K
Dec 2001
-$92.10 K
-
-

FAQ

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

What is Standard Lithium annual cash flow from operations?

The current annual CFO of SLI is -$18.22 M

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

Standard Lithium all-time high annual cash flow from operations is $463.60 K

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

Over the past year, SLI annual cash flow from operations has changed by +$522.70 K (+2.79%)

What is Standard Lithium quarterly cash flow from operations?

The current quarterly CFO of SLI is -$7.58 M

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

Standard Lithium all-time high quarterly cash flow from operations is $4.99 M

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

Over the past year, SLI quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Standard Lithium TTM cash flow from operations?

The current TTM CFO of SLI is -$20.80 M

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

Standard Lithium all-time high TTM cash flow from operations is $1.09 M

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

Over the past year, SLI TTM cash flow from operations has changed by $0.00 (0.00%)