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Edison Lithium Corp (VV0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0700+0.0015 (+2.19%)
At close: 03:47PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-575.129
-1,451
-1,528
-84.734
-411.991
Stock-based compensation
0
504.818
835.744
-
0
Change in working capital
-130.182
-100.752
33.517
3.252
397.331
Accounts payable
-73.754
-24.354
26.207
5.652
-
Other working capital
-739.587
-1,086
-959.026
-117.081
-62.386
Other non-cash items
-
-104.374
-
-35.599
-47.726
Net cash provided by operating activities
-739.587
-1,086
-659.026
-117.081
-62.386
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-300
-
-240.731
Purchases of investments
-1,000
-1,000
0
-
-
Other investing activities
-497.873
-491.695
-49.628
-142.501
-240.731
Net cash used for investing activities
-1,431
-1,492
-349.628
-142.501
-240.731
Cash flows from financing activities
Common stock issued
-
0
3,872
0
0
Net cash used provided by (used for) financing activities
0
36
4,006
0
0
Net change in cash
-2,176
-2,547
2,997
-259.582
-303.117
Cash at beginning of period
3,020
3,716
718.574
978.156
1,281
Cash at end of period
849.363
1,169
3,716
718.574
978.156
Free cash flow
Operating cash flow
-739.587
-1,086
-659.026
-117.081
-62.386
Capital expenditure
-
-
-300
-
-240.731
Free cash flow
-739.587
-1,086
-959.026
-117.081
-62.386