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Australia markets open in 5 hours 10 minutes
ALL ORDS
8,020.90
+25.20
(+0.32%)
AUD/USD
0.6686
+0.0058
(+0.88%)
ASX 200
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+26.90
(+0.35%)
OIL
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+0.69
(+0.88%)
GOLD
2,390.60
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Bitcoin AUD
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Standard Lithium Ltd. (SLI)
NYSE American - Nasdaq Real-time price. Currency in USD
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1.8050
-0.0150
(-0.82%)
As of 02:50PM EDT. Market open.
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
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-56,739
-41,989
-38,100
-25,434
-9,527
Depreciation & amortisation
1,280
598
13,649
11,552
3,751
Stock-based compensation
25,819
16,983
4,276
4,829
2,038
Change in working capital
2,836
2,818
-1,219
1,252
211.449
Other working capital
-92,705
-78,393
-27,736
-19,232
-19,331
Other non-cash items
90
47
17
173.662
233.581
Net cash provided by operating activities
-26,009
-25,118
-21,481
-8,637
-3,113
Cash flows from investing activities
Investments in property, plant and equipment
-66,696
-53,275
-6,255
-10,595
-16,218
Acquisitions, net
-
0
-3,114
0
-
Other investing activities
-849.457
-
-
-
-
Net cash used for investing activities
-66,696
-53,275
-9,369
-10,595
-16,218
Cash flows from financing activities
Debt repayment
-603
-314
-109
0
-
Common stock issued
19,263
0
120,452
31,868
11,928
Other financing activities
-
-75
-217
-
-
Net cash used provided by (used for) financing activities
17,371
5,018
131,927
43,079
16,623
Net change in cash
-75,706
-69,453
101,077
23,847
-2,708
Cash at beginning of period
91,422
129,065
27,988
4,141
6,849
Cash at end of period
16,088
59,612
129,065
27,988
4,141
Free cash flow
Operating cash flow
-26,009
-25,118
-21,481
-8,637
-3,113
Capital expenditure
-66,696
-53,275
-6,255
-10,595
-16,218
Free cash flow
-92,705
-78,393
-27,736
-19,232
-19,331
Data disclaimer
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