Standard Lithium Ltd. (SLI) - Cash Flow Statement

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SLI
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2.55 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	147.449	-41.989	-38.1	-25.434	-9.527	-8.579	-19.912	-0.375	-0.136	-0.348	-0.092	-0.301	-0.625	0.328	-0.444	0.41	0.018	0.208	0.273	0.144	0.099	0.15	-0.144
Depreciation & Amortization Numbers are in millions	1.548	0.598	13.649	11.552	3.751	0	0.008	-0.002	0	0	0	0.001	0.009	0.019	0.235	0.071	0.047	0.113	0.071	0.123	0.239	0.001	0
Deferred Income Tax Numbers are in millions	35.04	-3.575	0	-1.008	0.182	0	0	-0.017	0	0	0	0	0	0	-0.074	0.017	-0.016	-0.046	0.096	0.087	-0.064	0	0
Stock Based Compensation Numbers are in millions	10.751	16.983	4.276	4.829	2.038	3.326	7.592	0.037	0	0	0.008	0.033	0.053	0	0.02	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.377	2.818	-1.219	1.252	0.211	0.918	-0.532	0.109	0.097	0.192	-0.045	-0.098	-0.247	0.613	-0.509	-0.17	0.329	-0.063	-0.033	-0.172	0.019	-0.125	0.001
Accounts Receivables Numbers are in millions	0.053	0.667	-0.996	-0.094	0.046	0.015	-0.049	-0.002	0.001	-0	0.01	0.052	-0.016	0.06	0.014	0.038	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	1.442	3.981	0	0	0	0	0	0	0	0	0	0	0	0	-0.22	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.001	2.151	-0.224	1.346	0.166	0.903	-0.482	0.111	0.097	0.193	-0.055	-0.15	-0.231	0.553	-0.303	-0.208	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.084	0.047	-0.087	0.174	0.234	0.067	8.45	0.008	0.033	0.061	-0.023	0.05	0.006	-0.887	0.308	-0.163	0.118	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	-24.69	-25.118	-21.481	-8.637	-3.113	-4.268	-4.402	-0.24	-0.006	-0.095	-0.152	-0.315	-0.803	0.073	-0.464	0.165	0.496	0.213	0.407	0.181	0.293	0.025	-0.143
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-43.468	-53.275	-6.255	-10.595	-16.218	-13.354	-3.313	-0.169	0	0	0	0	0	0	-0.042	-1.453	0	0	0	0	0	-0.778	0
Acquisitions Net Numbers are in millions	41.116	0	-3.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.472	0	-3.114	0	0	0	-0.205	-0.54	0	0	0	0	0	0	0	-0.052	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	3.117	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.041	-0	-0.003	0	-0.001	-3.866	-0.079	-0.54	0	0	0	0	0.015	2.021	0	0	-0.003	-0.124	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-2.824	-53.275	-9.369	-10.595	-16.218	-13.354	-3.392	-0.709	0	0.25	0	0	0.015	2.021	-0.027	-1.504	-0.003	-0.124	0	0	0	-0.778	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.638	-0.314	-0.109	-0.181	-4.642	0	0	-0.25	0	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	21.309	5.332	120.235	31.868	11.928	10.845	11.318	0.732	0	0	0	0.157	0	0	0	0	0	0	0	0.032	0.077	0.806	0.02
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.663	5.332	11.801	11.212	4.695	0.113	0.257	0.75	0	0.25	0.25	0	0.243	-1.418	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	19.778	5.018	131.927	43.079	16.623	10.958	11.576	1.232	0	-0.25	0.25	0.157	0.243	-1.418	0	0	0	0	0	0.032	0.077	0.806	0.02
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.017	3.922	0	0	0	0	0	0	0	0.003	-0.001	0	0	-0.052	-0.02	0.117	-0.154	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-6.719	-69.453	101.077	23.847	-2.708	-6.664	3.781	0.283	-0.006	-0.092	0.097	-0.157	-0.545	0.624	-0.51	-1.222	0.339	0.089	0.407	0.214	0.369	0.053	-0.122
Cash At End Of Period Numbers are in millions	52.893	59.612	129.065	27.988	4.141	6.849	4.068	0.286	0.003	0.009	0.101	0.005	0.162	0.707	0.083	0.593	1.815	1.476	1.388	0.981	0.767	0.398	0.345

Standard Lithium Ltd.

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