Standard Lithium Ltd. (SLI)
NYSEAMERICAN: SLI · Real-Time Price · USD
1.660
0.00 (0.00%)
At close: Nov 21, 2024, 4:00 PM
1.708
+0.048 (2.91%)
After-hours: Nov 21, 2024, 7:56 PM EST

Standard Lithium Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
111.57147.45-41.99-38.1-25.43-9.53
Upgrade
Depreciation & Amortization
1.21.550.613.6511.553.75
Upgrade
Loss (Gain) From Sale of Assets
-167.6-226.42----
Upgrade
Loss (Gain) From Sale of Investments
-1.88-0.53----
Upgrade
Loss (Gain) on Equity Investments
0.580.21----
Upgrade
Stock-Based Compensation
6.8110.7516.984.284.832.04
Upgrade
Other Operating Activities
25.1833.92-3.53-0.09-0.830.42
Upgrade
Change in Accounts Receivable
0.250.050.67-1-0.090.05
Upgrade
Change in Accounts Payable
4.556.913.980.61.310.19
Upgrade
Change in Other Net Operating Assets
-1.711.41-1.83-0.830.03-0.03
Upgrade
Operating Cash Flow
-21.05-24.69-25.12-21.48-8.64-3.11
Upgrade
Capital Expenditures
-21.87-43.47-53.23-6.26-10.6-15.72
Upgrade
Divestitures
30.4341.12----
Upgrade
Sale (Purchase) of Intangibles
---0.04---0.5
Upgrade
Investment in Securities
-0.27-0.47--3.11--
Upgrade
Investing Cash Flow
8.3-2.82-53.28-9.37-10.6-16.22
Upgrade
Long-Term Debt Issued
-----4.64
Upgrade
Total Debt Issued
-----4.64
Upgrade
Long-Term Debt Repaid
--0.64-0.31-0.11-0.18-
Upgrade
Total Debt Repaid
-0.5-0.64-0.31-0.11-0.18-
Upgrade
Net Debt Issued (Repaid)
-0.5-0.64-0.31-0.11-0.184.64
Upgrade
Issuance of Common Stock
16.2422.085.41132.2543.2611.85
Upgrade
Other Financing Activities
-1.23-1.66-0.08-0.22-0.13
Upgrade
Financing Cash Flow
14.5119.785.02131.9343.0816.62
Upgrade
Foreign Exchange Rate Adjustments
1.11.023.92---
Upgrade
Net Cash Flow
2.86-6.72-69.45101.0823.85-2.71
Upgrade
Free Cash Flow
-42.92-68.16-78.35-27.74-19.23-18.83
Upgrade
Free Cash Flow Per Share
-0.24-0.38-0.46-0.18-0.16-0.21
Upgrade
Cash Interest Paid
----0.18-
Upgrade
Levered Free Cash Flow
--57.3-59.74-11.08-15.27-14.48
Upgrade
Unlevered Free Cash Flow
--57.25-59.72-11.06-15.17-14.38
Upgrade
Change in Net Working Capital
--2.51-6.44-1.844.73-1.48
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.