Argentina Historical Cash Flow
| LIT Stock | CAD 0.18 0.01 5.88% |
Analysis of Argentina Lithium cash flow over time is an excellent tool to project Argentina Lithium Energy 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 327.5 K or End Period Cash Flow of 6.4 M as it is a great indicator of Argentina 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 Argentina Lithium Energy 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 Argentina Lithium Energy is a good buy for the upcoming year.
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About Argentina Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Argentina 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 Argentina's non-liquid assets can be easily converted into cash.
Argentina Lithium Cash Flow Chart
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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.Most accounts from Argentina 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 Argentina Lithium Energy 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 Argentina Lithium Energy. 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, Argentina Lithium's Begin Period Cash Flow is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 109.3 M in 2024, despite the fact that Free Cash Flow is likely to grow to (103.6 M).
Argentina Lithium cash flow statement Correlations
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Argentina Lithium Account Relationship Matchups
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High Negative Relationship
Argentina Lithium cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.0K) | 8.9K | 6.4M | 1.7M | (2.0M) | (1.9M) | |
| Free Cash Flow | (274.5K) | (217.3K) | (1.9M) | (10.8M) | (109.0M) | (103.6M) | |
| Change In Working Capital | 66.1K | 40.2K | (84.5K) | 928.1K | (49.0M) | (46.6M) | |
| Begin Period Cash Flow | 13.1K | 10.1K | 19.0K | 6.4M | 8.1M | 8.5M | |
| Other Cashflows From Financing Activities | 505.5K | 85.7K | 1.8M | 94.0K | 104.1M | 109.3M | |
| Capital Expenditures | 4.3K | 4.3K | 331.6K | 5.1M | 12.5M | 13.2M | |
| Total Cash From Operating Activities | (270.2K) | (212.9K) | (1.6M) | (5.7M) | (96.5M) | (91.7M) | |
| Net Income | (375.5K) | (200.1K) | (2.0M) | (8.5M) | (56.0M) | (53.2M) | |
| Total Cash From Financing Activities | 271.5K | 226.2K | 8.3M | 12.5M | 344.8K | 327.5K | |
| End Period Cash Flow | 10.1K | 19.0K | 6.4M | 8.1M | 6.1M | 6.4M | |
| Other Non Cash Items | 39.2K | (53.1K) | 2.3K | 1.9M | (1.6M) | (1.5M) | |
| Investments | (4.3K) | (4.3K) | (331.6K) | (5.1M) | 104.1M | 109.3M | |
| Total Cashflows From Investing Activities | (4.3K) | (4.3K) | (331.6K) | (5.1M) | (4.6M) | (4.3M) | |
| Depreciation | 3.6K | 3.3K | 25.8K | 39.4K | 35.5K | 33.7K | |
| Change To Account Receivables | 1.1K | (594.0) | (28.2K) | (82.4K) | 42.1K | 44.2K | |
| Change To Operating Activities | 10.1K | (979.0) | (14.6K) | (135.7K) | (122.1K) | (116.0K) | |
| Change To Netincome | 13.4K | (92.5K) | 495.3K | 1.8M | 2.1M | 2.2M | |
| Change To Liabilities | 55.0K | 41.8K | (41.7K) | 1.1M | 1.3M | 1.4M |
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Additional Tools for Argentina Stock Analysis
When running Argentina Lithium's price analysis, check to measure Argentina 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 Argentina Lithium is operating at the current time. Most of Argentina Lithium's value examination focuses on studying past and present price action to predict the probability of Argentina 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 Argentina Lithium's price. Additionally, you may evaluate how the addition of Argentina Lithium to your portfolios can decrease your overall portfolio volatility.