Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Growth Metrics

Others

Ratios

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

Lithium's Non-cash Items history spans 2 years, with the latest figure at $4.1 million for Q3 2024.

On a quarterly basis, Non-cash Items changed N/A to $4.1 million in Q3 2024 year-over-year; TTM through Sep 2024 was $4.1 million, a N/A change, with the full-year FY2023 number at $3.7 million, changed N/A from a year prior.
Non-cash Items hit $4.1 million in Q3 2024 for Lithium, up from $3.7 million in the prior quarter.
Over the last five years, Non-cash Items for LTUM hit a ceiling of $4.1 million in Q3 2024 and a floor of $3.7 million in Q4 2023.