American Historical Cash Flow
| LI Stock | CAD 0.93 0.03 3.12% |
Analysis of American Lithium cash flow over time is an excellent tool to project American Lithium 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 Capital Expenditures of 756.2 K or Total Cash From Financing Activities of 720.2 K as it is a great indicator of American Lithium ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining American Lithium Corp 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 American Lithium Corp is a good buy for the upcoming year.
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About American Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in American 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 American's non-liquid assets can be easily converted into cash.
American Lithium Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from American Lithium's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into American Lithium 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 American Lithium 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, American Lithium's Begin Period Cash Flow is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 18.9 M in 2024, despite the fact that Free Cash Flow is likely to grow to (22.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 12.3M | 12.6M | 16.0M | 16.8M | Depreciation | 34.1K | 92.1K | 297.2K | 282.3K |
American Lithium cash flow statement Correlations
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American Lithium Account Relationship Matchups
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Additional Tools for American Stock Analysis
When running American Lithium's price analysis, check to measure American Lithium'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 American Lithium is operating at the current time. Most of American Lithium's value examination focuses on studying past and present price action to predict the probability of American Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Lithium's price. Additionally, you may evaluate how the addition of American Lithium to your portfolios can decrease your overall portfolio volatility.