tiprankstipranks
Lithium Corporation (LTUM)
OTHER OTC:LTUM
Holding LTUM?
Track your performance easily

Lithium (LTUM) Cash flow

75 Followers

Lithium Cash Flow

LTUM's free cash flow for Q was $-195.00K. For the fiscal year, LTUM's free cash flow was decreased by $31.74K and operating cash flow was $-195.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -590.40K$ -430.44K$ -466.53K-$ -155.13K$ -186.85K
Investing Cash Flow
-$ 140.08K$ 144.32K--$ -21.91K
Financing Cash Flow
$ 46.78K$ 381.06K$ 1.66M--$ -208.77K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 14.39M$ 3.67M$ 3.58M-$ 191.13K$ 346.26K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 46.78K$ 381.06K$ 1.66M---
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -590.40K$ -305.44K$ -337.18K$ -2.03K$ -155.13K$ -186.85K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Lithium Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis