Standard Lithium Ltd (SLI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 09-1992 | 06-1992 | 03-1992 | 12-1991 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,126 | 2,126 | 0 | 0 | -8,886 |
| Depreciation Amortization | 1,149 | 1,149 | 0 | 0 | 1,594 |
| Other Working Capital | -5,921 | -5,921 | 0 | 0 | 2,257 |
| Other Operating Activity | 434 | 434 | 0 | 0 | 5,652 |
| Operating Cash Flow | $-2,212 | $-2,212 | $0 | $0 | $617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,047 | -1,047 | 0 | 0 | -1,129 |
| Net Acquisitions | 236 | 236 | 0 | 0 | 12,264 |
| Other Investing Activity | 26 | 26 | 0 | 0 | 102 |
| Investing Cash Flow | $-785 | $-785 | $0 | $0 | $11,237 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -197 | -197 | 0 | 0 | -1,072 |
| Other Financing Activity | -233 | -233 | 0 | 0 | -5,150 |
| Financing Cash Flow | $-430 | $-430 | $0 | $0 | $-6,222 |
| Beginning Cash Position | 6,468 | 6,468 | 0 | 0 | 836 |
| End Cash Position | 3,041 | 3,041 | 0 | 0 | 6,468 |
| Net Cash Flow | $-3,427 | $-3,427 | $0 | $0 | $5,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,212 | -2,212 | 0 | 0 | 617 |
| Free Cash Flow | -2,212 | -2,212 | 0 | 0 | 617 |