Annual CFO
-$18.22 M
+$522.70 K+2.79%
June 30, 2024
Summary
- As of March 13, 2025, SLI annual cash flow from operations is -$18.22 million, with the most recent change of +$522.70 thousand (+2.79%) on June 30, 2024.
- During the last 3 years, SLI annual CFO has fallen by -$11.49 million (-170.55%).
- SLI annual CFO is now -4030.35% below its all-time high of $463.60 thousand, reached on December 31, 2007.
Performance
SLI Cash From Operations Chart
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Highlights
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Quarterly CFO
-$7.58 M
-$5.75 M-314.47%
September 30, 2024
Summary
- As of March 13, 2025, SLI quarterly cash flow from operations is -$7.58 million, with the most recent change of -$5.75 million (-314.47%) on September 30, 2024.
- Over the past year, SLI quarterly CFO has stayed the same.
- SLI quarterly CFO is now -251.98% below its all-time high of $4.99 million, reached on June 30, 2019.
Performance
SLI Quarterly CFO Chart
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TTM CFO
-$20.80 M
-$2.77 M-15.38%
September 30, 2024
Summary
- As of March 13, 2025, SLI TTM cash flow from operations is -$20.80 million, with the most recent change of -$2.77 million (-15.38%) on September 30, 2024.
- Over the past year, SLI TTM CFO has stayed the same.
- SLI TTM CFO is now -2011.04% below its all-time high of $1.09 million, reached on September 30, 2010.
Performance
SLI TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SLI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -170.6% | +2.8% | -314.5% | at low | -59.5% | +0.4% |
| 5 y | 5-year | -685.1% | +2.8% | -422.1% | at low | -5951.9% | +0.4% |
| alltime | all time | -4030.3% | +2.8% | -252.0% | at low | -2011.0% | +0.4% |
Standard Lithium Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)