Lake Historical Cash Flow

LKE Stock

0.04 0 2.44%

Analysis of Lake Resources cash flow over time is an excellent tool to project Lake Resources NL 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 Begin Period Cash Flow of 93.7 M or Depreciation of 736 K as it is a great indicator of Lake Resources ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Lake Resources NL 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 Lake Resources NL is a good buy for the upcoming year.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lake Resources NL. 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.

About Lake Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Lake 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 Lake's non-liquid assets can be easily converted into cash.

Lake Resources Cash Flow Chart

At this time, Lake Resources' Change To Netincome is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 8.1 M in 2024, despite the fact that Change In Cash is likely to grow to (63 M).

Capital Expenditures End Period Cash Flow Begin Period Cash Flow Stock Based Compensation

Capital Expenditures

Capital Expenditures are funds used by Lake Resources NL to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lake Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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.

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 Lake Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lake Resources NL 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 Lake Resources NL. 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.

Lake Resources cash flow statement Correlations

	Capital Expenditures	End Period Cash Flow	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Net Income	Change To Account Receivables	Change In Working Capital	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Stock Based Compensation	Change To Inventory	Issuance Of Capital Stock
Capital Expenditures		0.54	0.12	-0.45	-0.98	0.98	0.71	-0.62	-0.91	0.15	0.87	-0.89	-0.23	0.88	0.85	0.93	0.98	-0.97	0.16
End Period Cash Flow	0.54		0.87	0.5	-0.46	0.42	0.09	0.04	-0.24	-0.64	0.08	-0.81	-0.06	0.15	0.13	0.38	0.43	-0.39	0.87
Sale Purchase Of Stock	0.12	0.87		0.83	-0.06	-0.04	-0.12	0.29	0.13	-0.91	-0.33	-0.53	0.07	-0.22	-0.22	0.03	-0.03	0.01	0.99
Change In Cash	-0.45	0.5	0.83		0.5	-0.57	-0.53	0.63	0.63	-0.89	-0.79	0.03	0.2	-0.7	-0.68	-0.5	-0.56	0.55	0.8
Free Cash Flow	-0.98	-0.46	-0.06	0.5		-0.96	-0.82	0.69	0.96	-0.15	-0.92	0.87	0.24	-0.94	-0.91	-0.97	-0.96	0.99	-0.12
Begin Period Cash Flow	0.98	0.42	-0.04	-0.57	-0.96		0.68	-0.64	-0.9	0.31	0.91	-0.8	-0.27	0.89	0.85	0.9	0.99	-0.96	-0.01
Depreciation	0.71	0.09	-0.12	-0.53	-0.82	0.68		-0.77	-0.91	0.11	0.85	-0.6	-0.26	0.92	0.89	0.92	0.68	-0.85	-0.02
Other Non Cash Items	-0.62	0.04	0.29	0.63	0.69	-0.64	-0.77		0.74	-0.36	-0.79	0.42	0.24	-0.8	-0.74	-0.74	-0.62	0.73	0.23
Net Income	-0.91	-0.24	0.13	0.63	0.96	-0.9	-0.91	0.74		-0.27	-0.96	0.74	0.27	-0.99	-0.96	-0.98	-0.9	0.98	0.05
Change To Account Receivables	0.15	-0.64	-0.91	-0.89	-0.15	0.31	0.11	-0.36	-0.27		0.49	0.3	-0.12	0.34	0.33	0.11	0.29	-0.2	-0.93
Change In Working Capital	0.87	0.08	-0.33	-0.79	-0.92	0.91	0.85	-0.79	-0.96	0.49		-0.61	-0.3	0.98	0.94	0.92	0.9	-0.94	-0.27
Investments	-0.89	-0.81	-0.53	0.03	0.87	-0.8	-0.6	0.42	0.74	0.3	-0.61		0.11	-0.67	-0.68	-0.82	-0.81	0.83	-0.56
Net Borrowings	-0.23	-0.06	0.07	0.2	0.24	-0.27	-0.26	0.24	0.27	-0.12	-0.3	0.11		-0.3	-0.22	-0.3	-0.27	0.29	0.03
Change To Operating Activities	0.88	0.15	-0.22	-0.7	-0.94	0.89	0.92	-0.8	-0.99	0.34	0.98	-0.67	-0.3		0.96	0.97	0.88	-0.97	-0.14
Change To Netincome	0.85	0.13	-0.22	-0.68	-0.91	0.85	0.89	-0.74	-0.96	0.33	0.94	-0.68	-0.22	0.96		0.93	0.88	-0.93	-0.15
Change To Liabilities	0.93	0.38	0.03	-0.5	-0.97	0.9	0.92	-0.74	-0.98	0.11	0.92	-0.82	-0.3	0.97	0.93		0.9	-0.99	0.11
Stock Based Compensation	0.98	0.43	-0.03	-0.56	-0.96	0.99	0.68	-0.62	-0.9	0.29	0.9	-0.81	-0.27	0.88	0.88	0.9		-0.95	0.01
Change To Inventory	-0.97	-0.39	0.01	0.55	0.99	-0.96	-0.85	0.73	0.98	-0.2	-0.94	0.83	0.29	-0.97	-0.93	-0.99	-0.95		-0.05
Issuance Of Capital Stock	0.16	0.87	0.99	0.8	-0.12	-0.01	-0.02	0.23	0.05	-0.93	-0.27	-0.56	0.03	-0.14	-0.15	0.11	0.01	-0.05

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Lake Resources Account Relationship Matchups

Lake Resources cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Capital Expenditures	4.2M	4.8M	24.2M	67.8M	39.9M	41.9M
Total Cash From Financing Activities	5.5M	32.8M	183.8M	1.8M	14.0M	16.1M
End Period Cash Flow	55.5K	25.7M	175.4M	89.2M	22.9M	14.6M
Sale Purchase Of Stock	6.1M	32.8M	174.2M	2.0M	(1.6M)	(1.5M)
Change In Cash	(1.7M)	25.6M	149.8M	(86.2M)	(66.3M)	(63.0M)
Free Cash Flow	(7.2M)	(7.2M)	(32.9M)	(95.5M)	(79.7M)	(75.7M)
Begin Period Cash Flow	1.7M	55.5K	25.7M	175.4M	89.2M	93.7M
Other Cashflows From Financing Activities	5.0M	(4.8M)	9.6M	1.8M	(860.4K)	(817.4K)
Depreciation	881.0	337.0	51.3K	207.4K	700.9K	736.0K
Other Non Cash Items	1.9M	(2.9K)	3.0M	(2.6M)	(5.3M)	(5.0M)
Net Income	(4.9M)	(2.9M)	(5.7M)	(45.8M)	(52.5M)	(49.8M)
Total Cashflows From Investing Activities	(4.2M)	(4.8M)	(25.4M)	(24.1M)	(21.7M)	(20.6M)
Change In Working Capital	53.4K	201.7K	(3.1M)	11.8M	10.4M	10.9M
Total Cash From Operating Activities	(3.0M)	(2.4M)	(8.7M)	(27.7M)	(39.8M)	(37.8M)
Investments	(4.2M)	(3.9M)	(25.4M)	(24.1M)	(18.0M)	(17.1M)
Net Borrowings	(624.6K)	32.5K	269.8K	(244.8K)	(220.3K)	(209.3K)
Change To Operating Activities	54.7K	(61.2K)	(211.0K)	2.8M	3.2M	3.4M
Change To Netincome	2.4M	(42.4K)	14.9K	6.0M	6.9M	7.2M
Change To Liabilities	49.4K	236.1K	2.6M	6.7M	7.7M	8.1M
Stock Based Compensation	1.9M	108.9K	2.4M	13.0M	6.9M	7.2M
Issuance Of Capital Stock	6.1M	32.8M	174.2M	2.0M	16.5M	15.6M

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