Delta Lithium Ltd
ASX:DLI
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
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Delta Lithium Ltd
Cash Flow Statement
Cash Flow Statement
Delta Lithium Ltd
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+45%
|
(0)
-56%
|
(0)
-96%
|
(0)
+12%
|
(0)
+35%
|
(1)
-164%
|
(1)
-47%
|
(1)
-11%
|
(3)
-134%
|
(4)
-54%
|
(4)
-2%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(7)
|
(13)
|
(23)
|
(36)
|
(59)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
2
|
2
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-344%
|
(1)
-46%
|
(1)
+16%
|
(0)
+59%
|
(1)
-56%
|
(3)
-470%
|
(18)
-458%
|
(24)
-36%
|
(20)
+16%
|
(34)
-69%
|
(59)
-72%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
6
|
0
|
0
|
0
|
0
|
4
|
4
|
25
|
50
|
67
|
105
|
135
|
|
| Net Issuance of Debt |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
4
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
+37 500%
|
4
0%
|
24
+533%
|
47
+99%
|
63
+33%
|
99
+59%
|
130
+31%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
(1)
N/A
|
(1)
-43%
|
(1)
-5%
|
(1)
+43%
|
3
N/A
|
(0)
N/A
|
5
N/A
|
22
+352%
|
40
+82%
|
61
+54%
|
67
+10%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-93%
|
(1)
-48%
|
(1)
-5%
|
(1)
+33%
|
(1)
-8%
|
(4)
-308%
|
(8)
-98%
|
(15)
-84%
|
(25)
-74%
|
(41)
-60%
|
(63)
-55%
|
|
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