Standard Lithium Ltd (SLI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,227 | -7,435 | N/A | -14,496 | -6,569 |
| Depreciation Amortization | 5,920 | 2,909 | N/A | 6,460 | 3,703 |
| Accounts receivable | -6 | -44 | N/A | -85 | -69 |
| Other Working Capital | -3,063 | -2,286 | N/A | 50 | -1,240 |
| Other Operating Activity | 927 | 931 | 0 | 2,967 | 8 |
| Operating Cash Flow | $-10,449 | $-5,925 | $N/A | $-5,104 | $-4,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,001 | -620 | N/A | -7,517 | -2,235 |
| Investing Cash Flow | $-2,001 | $-620 | $N/A | $-7,517 | $-2,235 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,597 | 2,833 | N/A | 8,084 | 5,143 |
| Other Financing Activity | 95,381 | -149 | 0 | 25,169 | 24,480 |
| Financing Cash Flow | $100,978 | $2,685 | $N/A | $33,253 | $29,623 |
| Beginning Cash Position | 22,212 | 22,234 | N/A | 3,271 | 3,181 |
| End Cash Position | 110,740 | 18,373 | N/A | 23,903 | 26,404 |
| Net Cash Flow | $88,528 | $-3,861 | $N/A | $20,632 | $23,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,449 | -5,925 | N/A | -5,104 | -4,165 |
| Capital Expenditure | -2,001 | -620 | N/A | -7,517 | -2,235 |
| Free Cash Flow | -12,450 | -6,545 | 0 | -12,621 | -6,400 |