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Cash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Lithium (LTUM) Cash from Financing Activities (2021 - 2023)

Lithium (LTUM) has disclosed Cash from Financing Activities for 8 consecutive years, with $46780.0 as the latest value for Q4 2023.

  • Quarterly Cash from Financing Activities fell 84.77% to $46780.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $46780.0 through Sep 2024, down 92.71% year-over-year, with the annual reading at $381061.0 for FY2023, 76.99% down from the prior year.
  • Cash from Financing Activities hit $46780.0 in Q4 2023 for 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.
  • Historically, Cash from Financing Activities has averaged $340924.1 across 3 years, with a median of $294600.0 in 2021.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 122.67% in 2022 and later crashed 95.67% in 2023.
  • Year by year, Cash from Financing Activities stood at $282000.0 in 2021, then increased by 8.94% to $307200.0 in 2022, then crashed by 84.77% to $46780.0 in 2023.
  • Business Quant data shows Cash from Financing Activities for LTUM at $46780.0 in Q4 2023, $79681.0 in Q3 2023, and $19200.0 in Q2 2023.