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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 Investing Activities (2016 - 2023)

Lithium's Cash from Investing Activities history spans 9 years, with the latest figure at $125000.0 for Q3 2023.

  • On a quarterly basis, Cash from Investing Activities rose 25.0% to $125000.0 in Q3 2023 year-over-year; TTM through Jun 2024 was $125000.0, a 3.88% decrease, with the full-year FY2023 number at $140082.0, down 2.94% from a year prior.
  • Cash from Investing Activities hit $125000.0 in Q3 2023 for Lithium, up from $15082.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for LTUM hit a ceiling of $125000.0 in Q3 2023 and a floor of -$35650.0 in Q1 2022.
  • Historically, Cash from Investing Activities has averaged $38540.5 across 4 years, with a median of $32541.0 in 2021.
  • The widest YoY moves for Cash from Investing Activities: up 100.0% in 2022, down 85.03% in 2022.
  • Tracing LTUM's Cash from Investing Activities over 4 years: stood at -$12537.0 in 2019, then surged by 897.64% to $100000.0 in 2021, then plummeted by 85.03% to $14968.0 in 2022, then skyrocketed by 735.11% to $125000.0 in 2023.
  • Business Quant data shows Cash from Investing Activities for LTUM at $125000.0 in Q3 2023, $15082.0 in Q2 2023, and $14968.0 in Q4 2022.