Lithium (LTUM) Cash from Financing Activities (2010 - 2023)

Lithium has disclosed Cash from Financing Activities across 10 years of filings, most recently posting $46780.0 for Q4 2023.

• Cash from Financing Activities for Q4 2023 came in at $46780.0, down 84.77% year-over-year; the trailing twelve-month figure through Sep 2024 was $46780.0 (down 92.71% YoY), and the FY2023 annual result was $381061.0, down 76.99% from the prior year.
• Cash from Financing Activities came in at $46780.0 for Q4 2023 at Lithium, down from $79681.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $914229.0 in Q3 2021 to a low of $19200.0 in Q2 2023.
• The 3-year median for Cash from Financing Activities is $294600.0 (2021), against an average of $340924.1.
• Across the five-year window, Cash from Financing Activities surged 122.67% in 2022 and slumped 95.67% in 2023, its largest moves.
• Lithium's Cash from Financing Activities stood at $282000.0 in 2021, then climbed by 8.94% to $307200.0 in 2022, then slumped by 84.77% to $46780.0 in 2023.
• The last three Cash from Financing Activities figures came in at $46780.0 (Q4 2023), $79681.0 (Q3 2023), and $19200.0 (Q2 2023), per Business Quant data.