Standard Lithium Ltd (SLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,487 | -6,222 | -1,194 | N/A | -25,005 |
| Depreciation Amortization | 334 | 270 | 226 | N/A | 9,037 |
| Accounts receivable | 350 | 63 | 491 | N/A | -41 |
| Other Working Capital | -1,285 | -725 | -10 | N/A | -426 |
| Other Operating Activity | -3,430 | -2,140 | -4,760 | 0 | 2,324 |
| Operating Cash Flow | $-15,519 | $-8,754 | $-5,247 | $N/A | $-14,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,591 | -9,830 | -3,510 | N/A | -2,936 |
| Purchase Sale Intangibles | -30 | -18 | N/A | N/A | N/A |
| Other Investing Activity | -1,327 | -18 | 0 | 0 | 0 |
| Investing Cash Flow | $-19,917 | $-9,848 | $-3,510 | $N/A | $-2,936 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,886 | 83 | 86 | N/A | 8,193 |
| Other Financing Activity | -126 | -71 | -34 | 0 | 94,862 |
| Financing Cash Flow | $3,760 | $12 | $53 | $N/A | $103,054 |
| Exchange Rate Effect | 3,850 | 2,593 | 4,878 | N/A | N/A |
| Beginning Cash Position | 95,405 | 95,160 | 98,890 | N/A | 22,100 |
| End Cash Position | 67,579 | 79,164 | 95,062 | N/A | 108,107 |
| Net Cash Flow | $-27,826 | $-15,996 | $-3,828 | $N/A | $86,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,519 | -8,754 | -5,247 | N/A | -14,111 |
| Capital Expenditure | -18,591 | -9,830 | -3,510 | N/A | -2,936 |
| Free Cash Flow | -34,109 | -18,583 | -8,758 | 0 | -17,047 |