Lithium Historical Cash Flow
| LEXI Stock | CAD 0.04 0.01 16.67% |
Analysis of Lithium Energi cash flow over time is an excellent tool to project Lithium Energi Explo future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Account Receivables of 28.2 K or Total Cash From Financing Activities of 7.1 M as it is a great indicator of Lithium Energi ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lithium Energi Explo latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lithium Energi Explo is a good buy for the upcoming year.
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About Lithium Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lithium balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lithium's non-liquid assets can be easily converted into cash.
Lithium Energi Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Lithium Energi Explo financial statement analysis. It represents the amount of money remaining after all of Lithium Energi Exploration operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Lithium Energi Explo value has been used up. For tax purposes Lithium Energi can deduct the cost of the tangible assets it purchases as business expenses. However, Lithium Energi Exploration must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Lithium Energi's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lithium Energi Explo current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Energi Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Lithium Energi's Change In Cash is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 1.5 M in 2024, despite the fact that Change In Working Capital is likely to grow to (436.6 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 104.7K | 556.6K | 227.4K | 216.0K | End Period Cash Flow | 556.6K | 227.4K | 1.0M | 646.6K |
Lithium Energi cash flow statement Correlations
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Lithium Energi Account Relationship Matchups
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Additional Tools for Lithium Stock Analysis
When running Lithium Energi's price analysis, check to measure Lithium Energi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lithium Energi is operating at the current time. Most of Lithium Energi's value examination focuses on studying past and present price action to predict the probability of Lithium Energi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Energi's price. Additionally, you may evaluate how the addition of Lithium Energi to your portfolios can decrease your overall portfolio volatility.