Balance Sheet
Cash Flow Statement
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 (2019 - 2023)

Lithium (LTUM) has disclosed Cash from Investing Activities for 9 consecutive years, with $125000.0 as the latest value for Q3 2023.

  • Quarterly Cash from Investing Activities rose 25.0% to $125000.0 in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $125000.0 through Jun 2024, down 3.88% year-over-year, with the annual reading at $140082.0 for FY2023, 2.94% down from the prior year.
  • Cash from Investing Activities hit $125000.0 in Q3 2023 for Lithium, up from $15082.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $125000.0 in Q3 2023 to a low of -$35650.0 in Q1 2022.
  • Historically, Cash from Investing Activities has averaged $41987.5 across 4 years, with a median of $50000.0 in 2021.
  • Biggest YoY gain for Cash from Investing Activities was 100.0% in 2022; the steepest drop was 85.03% in 2022.
  • Year by year, Cash from Investing Activities stood at -$12537.0 in 2019, then soared by 897.64% to $100000.0 in 2021, then tumbled by 85.03% to $14968.0 in 2022, then surged 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.