Lithium Historical Cash Flow
| LAAC Stock | 4.01 0.17 4.43% |
Analysis of Lithium Americas cash flow over time is an excellent tool to project Lithium Americas Corp 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 Total Cash From Financing Activities of 11.5 M or End Period Cash Flow of 79.6 M as it is a great indicator of Lithium Americas ability to facilitate future growth, repay debt on time or pay out dividends.
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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 Americas Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Lithium Americas' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lithium Americas Corp 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 Americas Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Lithium Americas' Capital Expenditures is very stable compared to the past year. As of the 27th of December 2024, Net Income is likely to grow to about 1.4 B, though Change In Cash is likely to grow to (68.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Depreciation | 925K | 1.7M | 1.1M | 787.5K | Stock Based Compensation | 5.8M | 1.2M | 8.4M | 8.8M |
Lithium Americas cash flow statement Correlations
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Lithium Americas Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lithium Americas cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 42.0M | 64.5M | 362.5M | (316.1M) | (72.2M) | (68.6M) | |
| Free Cash Flow | (47.5M) | (92.7M) | (55.1M) | (71.9M) | (66.8M) | (63.5M) | |
| Other Cashflows From Financing Activities | 68.3M | 38.3M | 336.4M | 1.2M | 12.1M | 11.5M | |
| Capital Expenditures | 29.9M | 61.8M | 1.9M | 6.7M | 7.9M | 9.8M | |
| Total Cash From Operating Activities | (17.6M) | (30.9M) | (53.2M) | (65.2M) | (59.0M) | (56.0M) | |
| Net Income | 51.7M | (36.2M) | (38.5M) | (93.6M) | 1.3B | 1.4B | |
| Total Cash From Financing Activities | 67.9M | 137.8M | 531.4M | (23.5M) | 12.1M | 11.5M | |
| End Period Cash Flow | 83.6M | 148.1M | 510.6M | 194.5M | 122.3M | 79.6M | |
| Change In Working Capital | 2.6M | 5.2M | 1.9M | 10.2M | (2.4M) | (2.2M) | |
| Begin Period Cash Flow | 41.6M | 83.6M | 148.1M | 510.6M | 194.5M | 204.2M | |
| Other Non Cash Items | 744K | 579K | (1.0M) | 365K | (1.4B) | (1.3B) | |
| Stock Based Compensation | 4.1M | 6.6M | 5.8M | 1.2M | 8.4M | 8.8M | |
| Depreciation | 1.1M | 687K | 925K | 1.7M | 1.1M | 787.5K | |
| Change To Inventory | (2.1M) | 443K | 343K | 1.1M | 1.2M | 1.3M | |
| Change To Account Receivables | 2.0M | 134K | (754K) | (1.0M) | (1.0M) | (967.1K) |
Pair Trading with Lithium Americas
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lithium Americas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lithium Americas will appreciate offsetting losses from the drop in the long position's value.Moving together with Lithium Stock
The ability to find closely correlated positions to Lithium Americas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lithium Americas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lithium Americas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lithium Americas Corp to buy it.
The correlation of Lithium Americas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lithium Americas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lithium Americas Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lithium Americas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Americas Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.