Lithium Technology Corporation (LTHUQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 15, 2025
Lithium Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2001 - 2005 |
| Net Income | -13.98 | -7.25 | -10.51 | -6.41 | -24.39 | -20.29 | Upgrade
|
| Depreciation & Amortization | 1.3 | 0.73 | 0.91 | 1.05 | 0.96 | 0.86 | Upgrade
|
| Other Amortization | 0.03 | 0.13 | - | - | 1.7 | 4.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | -0.04 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.23 | - | - | Upgrade
|
| Stock-Based Compensation | 0.32 | - | - | 0.08 | 0.2 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.37 | 0.2 | -0.1 | 0.16 | - | - | Upgrade
|
| Other Operating Activities | 5.73 | -1.41 | 0.01 | -6.12 | 10.01 | 1.01 | Upgrade
|
| Change in Accounts Receivable | 0.4 | 0.31 | -0.9 | 0.51 | -0.33 | 0.06 | Upgrade
|
| Change in Inventory | -0.08 | 0.23 | 0.82 | 0.7 | -1.16 | -1.19 | Upgrade
|
| Change in Accounts Payable | 0.73 | 2.85 | 2.04 | -1.33 | 0.57 | 1.86 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | 0.08 | 0.07 | 0.53 | -0.76 | 0.08 | Upgrade
|
| Operating Cash Flow | -5.21 | -4.11 | -7.68 | -10.55 | -13.19 | -12.84 | Upgrade
|
| Capital Expenditures | -0.1 | -0.18 | -0.55 | -0.71 | -1.93 | -0.68 | Upgrade
|
| Investing Cash Flow | -0.1 | -0.18 | -0.55 | -0.71 | -1.93 | -0.68 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.1 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2.15 | 9.46 | 6.79 | - | 12.42 | Upgrade
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| Total Debt Issued | 0.8 | 2.15 | 9.46 | 6.89 | - | 12.42 | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -0.28 | -0.12 | -9.92 | -1.86 | Upgrade
|
| Total Debt Repaid | 0.09 | -0.16 | -0.28 | -0.12 | -9.92 | -1.86 | Upgrade
|
| Net Debt Issued (Repaid) | 0.89 | 1.99 | 9.18 | 6.76 | -9.92 | 10.56 | Upgrade
|
| Issuance of Common Stock | 5 | 2 | - | 0.51 | 27.39 | 4.97 | Upgrade
|
| Financing Cash Flow | 5.89 | 3.99 | 9.18 | 7.28 | 17.47 | 15.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.35 | 0.04 | -0.55 | 0.31 | 0.13 | -0.08 | Upgrade
|
| Net Cash Flow | 0.24 | -0.25 | 0.39 | -3.67 | 2.48 | 1.93 | Upgrade
|
| Free Cash Flow | -5.31 | -4.28 | -8.24 | -11.25 | -15.12 | -13.52 | Upgrade
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| Free Cash Flow Margin | -67.08% | -67.43% | -111.75% | -270.00% | -579.38% | -483.07% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.18 | 0.15 | 0.13 | - | 0.2 | Upgrade
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| Cash Income Tax Paid | 0.3 | 0.3 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.17 | -1.4 | -4.34 | -26.66 | -0.57 | -7.27 | Upgrade
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| Unlevered Free Cash Flow | 1.8 | -0.01 | -3.39 | -23.81 | -0.04 | -6.15 | Upgrade
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| Change in Net Working Capital | -1.79 | -2.86 | -1.86 | 16.9 | -7.42 | -0.88 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.