Lithium (LTUM) Cash from Financing Activities (2010 - 2023)
Lithium's Cash from Financing Activities was $46,780 in Q4 2023, down 84.8% from $307,200 a year earlier and down 41.3% from the prior quarter.
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Analysis
Lithium (LTUM) Cash from Financing Activities (2010 - 2023) Analysis & Trends
For FY2023, Cash from Financing Activities at Lithium came in at $381,061, down 77.0% from FY2022.
- Cash from Financing Activities shows a five-year compound annual growth rate of -2.0% (FY2018 to FY2023).
- In earlier years, Cash from Financing Activities was $1.66 million in FY2022 (-19.4%) and $2.05 million in FY2021.
- Quarterly Cash from Financing Activities has moved between $19,200 (Q2 2023) and $914,229 (Q3 2021) over five years.
- Compared with a year earlier, Cash from Financing Activities has declined for four straight quarters, with an average decline of 29.9% over the last eight quarters.
- The best year-over-year quarter for Cash from Financing Activities over five years was Q1 2022 (growth of 122.7%); the worst was Q2 2023 (a decline of 95.7%).
- Per Business Quant data, LTUM's Cash from Financing Activities in the three quarters before Q4 2023 was $79,681 (Q3 2023), $19,200 (Q2 2023) and $235,400 (Q1 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 417.50 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | -1.94 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -300.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | -514.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | -600.72 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -2.01 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | -632.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 152.00 Mn |
| 10 | Lithium | 5.89 Mn | -5.21 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 46,780.00 |
| Sep 30, 2023 | 79,681.00 |
| Jun 30, 2023 | 19,200.00 |
| Mar 31, 2023 | 235,400.00 |
| Dec 31, 2022 | 307,200.00 |
| Sep 30, 2022 | 571,600.00 |
| Jun 30, 2022 | 443,200.00 |
| Mar 31, 2022 | 334,000.00 |
| Dec 31, 2021 | 282,000.00 |
| Sep 30, 2021 | 914,229.00 |
| Jun 30, 2021 | 707,799.00 |
| Mar 31, 2021 | 150,000.00 |
| Dec 31, 2018 | 100,000.00 |
| Sep 30, 2018 | 22,500.00 |
| Jun 30, 2018 | 179,985.00 |
| Mar 31, 2018 | 120,050.00 |
| Dec 31, 2017 | 4,500.00 |
| Sep 30, 2017 | 95,015.00 |
| Mar 31, 2017 | 183,800.00 |
| Sep 30, 2016 | 5,000.00 |
API Access
Lithium Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LTUM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "LTUM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LTUM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();