Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 3 hours 58 minutes
ALL ORDS
7,974.80
-27.70
(-0.35%)
AUD/USD
0.6618
-0.0020
(-0.30%)
ASX 200
7,724.30
-25.40
(-0.33%)
OIL
78.49
+0.04
(+0.05%)
GOLD
2,348.40
-0.70
(-0.03%)
Bitcoin AUD
100,450.27
+602.14
(+0.60%)
Stria Lithium Inc (S35A.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.0595
0.0000
(0.00%)
At close: 05:49PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-1,833
-1,239
-1,333
-439.195
19.495
-
Stock-based compensation
0
180.73
916.095
0
0
-
Change in working capital
-80.245
-30.07
-186.64
-79.048
-31.92
-
Accounts payable
407.91
-
-196.198
-95.946
105.916
192.845
Other working capital
-1,567
-1,571
-670.926
-453.859
-191.081
-
Other non-cash items
-
-
58.116
64.384
-178.656
-
Net cash provided by operating activities
-1,373
-1,412
-545.926
-453.859
-191.081
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-158.941
-125
-
-
-652.622
Other investing activities
-45.415
-63.18
338.254
-654.98
-104.507
-
Net cash used for investing activities
-239.356
-222.121
1,213
-654.98
-104.507
-
Cash flows from financing activities
Debt repayment
-
-
-7.5
0
-
-
Common stock issued
0
604.125
991.25
1,300
0
-
Dividends paid
-
-
-
-
0
0
Other financing activities
406.382
-15.055
-29.818
-36.58
-28.479
-
Net cash used provided by (used for) financing activities
0
589.07
961.432
2,021
489.185
-
Net change in cash
-1,612
-1,045
1,629
912.081
193.597
-
Cash at beginning of period
2,834
2,735
1,106
194.13
0.533
-
Cash at end of period
1,221
1,690
2,735
1,106
194.13
-
Free cash flow
Operating cash flow
-1,373
-1,412
-545.926
-453.859
-191.081
-
Capital expenditure
-
-158.941
-125
-
-
-652.622
Free cash flow
-1,567
-1,571
-670.926
-453.859
-191.081
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.