Standard Lithium Ltd. (SLI)
NYSEAMERICAN: SLI · IEX Real-Time Price · USD
1.350
+0.020 (1.50%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Standard Lithium Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | -56.74 | -41.99 | -38.1 | -25.43 | -9.53 | -8.58 | Upgrade
|
| Depreciation & Amortization | 1.28 | 0.6 | 13.65 | 11.55 | 3.75 | - | Upgrade
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| Stock-Based Compensation | 25.82 | 16.98 | 4.28 | 4.83 | 2.04 | 3.33 | Upgrade
|
| Other Operating Activities | 0.8 | -3.53 | -0.09 | -0.83 | 0.42 | 0.07 | Upgrade
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| Change in Accounts Receivable | 0.14 | 0.67 | -1 | -0.09 | 0.05 | 0.02 | Upgrade
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| Change in Accounts Payable | 0.97 | 3.98 | 0.6 | 1.31 | 0.19 | 0.15 | Upgrade
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| Change in Other Net Operating Assets | 1.74 | -1.83 | -0.83 | 0.03 | -0.03 | 0.75 | Upgrade
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| Operating Cash Flow | -26.01 | -25.12 | -21.48 | -8.64 | -3.11 | -4.27 | Upgrade
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| Capital Expenditures | -65.76 | -53.23 | -6.26 | -10.6 | -15.72 | -12.75 | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0.04 | - | - | -0.5 | -0.61 | Upgrade
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| Investment in Securities | - | - | -3.11 | - | - | - | Upgrade
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| Investing Cash Flow | -66.7 | -53.28 | -9.37 | -10.6 | -16.22 | -13.35 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4.64 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 4.64 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.31 | -0.11 | -0.18 | - | - | Upgrade
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| Total Debt Repaid | -0.6 | -0.31 | -0.11 | -0.18 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.6 | -0.31 | -0.11 | -0.18 | 4.64 | - | Upgrade
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| Issuance of Common Stock | 19.55 | 5.41 | 132.25 | 43.26 | 11.85 | 10.59 | Upgrade
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| Other Financing Activities | -1.58 | -0.08 | -0.22 | - | 0.13 | 0.37 | Upgrade
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| Financing Cash Flow | 17.37 | 5.02 | 131.93 | 43.08 | 16.62 | 10.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.37 | 3.92 | - | - | - | - | Upgrade
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| Net Cash Flow | -75.71 | -69.45 | 101.08 | 23.85 | -2.71 | -6.66 | Upgrade
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| Free Cash Flow | -91.77 | -78.35 | -27.74 | -19.23 | -18.83 | -17.01 | Upgrade
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| Free Cash Flow Per Share | -0.53 | -0.46 | -0.18 | -0.16 | -0.21 | -0.22 | Upgrade
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| Cash Interest Paid | - | - | - | 0.18 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -69.34 | -59.74 | -11.08 | -15.27 | -14.48 | -9.59 | Upgrade
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| Unlevered Free Cash Flow | -69.28 | -59.72 | -11.06 | -15.17 | -14.38 | -9.56 | Upgrade
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| Change in Net Working Capital | -5.38 | -6.44 | -1.84 | 4.73 | -1.48 | -5.72 | Upgrade
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Source: S&P Capital IQ. Standard template.