Lithium (LTUM) Cash from Financing Activities (2010 - 2023)
Lithium (LTUM) posted Cash from Financing Activities of $46780.0 for Q4 2023, down 41.29% sequentially from $79681.0 in Q3 2023, and down 84.77% YoY from $307200.0 in Q4 2022.
Lithium (LTUM) Cash from Financing Activities (2010 - 2023) Analysis & Trends
Lithium has reported Cash from Financing Activities for 10 years, with the latest figure at $46780.0 in Q4 2023.
- Quarterly Cash from Financing Activities fell 84.77% year-over-year to $46780.0 in Q4 2023, while the trailing twelve-month figure through Sep 2024 was $46780.0 (down 92.71% YoY) and the FY2023 annual result came in at $381061.0, down 76.99% from the prior year.
- Cash from Financing Activities declined to $46780.0 in Q4 2023 per LTUM's latest filing, from $79681.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $914229.0 in Q3 2021 and troughed at $19200.0 in Q2 2023.
- A 3-year average of $340924.1 and a median of $294600.0 in 2021 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 122.67% in 2022, then slumped 95.67% in 2023.
- Over 3 years, Cash from Financing Activities stood at $282000.0 in 2021, then increased by 8.94% to $307200.0 in 2022, then slumped by 84.77% to $46780.0 in 2023.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $46780.0, $79681.0, and $19200.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -69.38 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -54.50 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 371.87 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Lithium | 5.31 Mn | 2.75 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 46,780.00 |
| Dec 31, 2023 | 46,780.00 |
| Sep 30, 2023 | 79,681.00 |
| Sep 30, 2023 | 79,681.00 |
| Jun 30, 2023 | 19,200.00 |
| Jun 30, 2023 | 19,200.00 |
| Mar 31, 2023 | 235,400.00 |
| Mar 31, 2023 | 235,400.00 |
| Dec 31, 2022 | 307,200.00 |
| Dec 31, 2022 | 307,200.00 |
| Sep 30, 2022 | 571,600.00 |
| Sep 30, 2022 | 571,600.00 |
| Jun 30, 2022 | 443,200.00 |
| Jun 30, 2022 | 443,200.00 |
| Mar 31, 2022 | 334,000.00 |
| Mar 31, 2022 | 334,000.00 |
| Dec 31, 2021 | 282,000.00 |
| Dec 31, 2021 | 282,000.00 |
| Sep 30, 2021 | 914,229.00 |
| Sep 30, 2021 | 914,229.00 |