Balance Sheet
Cash Flow Statement
Cash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Income Statement
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Ratios

Lithium (LTUM) Non-cash Items (2023 - 2024)

Lithium's Non-cash Items history spans 2 years, with the latest figure at $4.2 million for Q2 2024.

  • For Q2 2024, Non-cash Items changed N/A year-over-year to $4.2 million; the TTM value through Jun 2024 reached $4.2 million, changed N/A, while the annual FY2023 figure was $3.7 million, N/A changed from the prior year.
  • Non-cash Items for Q2 2024 was $4.2 million at Lithium, up from $3.7 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $4.2 million in Q2 2024 and bottomed at $3.7 million in Q4 2023.