Lithium Ionic Corp
XTSX:LTH
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| 52 Week Range |
0.42
2.08
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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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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US |
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Lithium Ionic Corp
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(26)
|
(52)
|
(52)
|
(57)
|
(64)
|
(45)
|
(48)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
12
|
31
|
22
|
23
|
22
|
2
|
8
|
|
| Change in Working Capital |
0
|
(2)
|
0
|
(1)
|
(3)
|
(0)
|
1
|
|
| Cash from Operating Activities |
(14)
N/A
|
(22)
-53%
|
(29)
-32%
|
(35)
-19%
|
(45)
-29%
|
(42)
+6%
|
(39)
+9%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(9)
|
(2)
|
(5)
|
(5)
|
7
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(9)
N/A
|
9
N/A
|
(5)
N/A
|
(6)
-15%
|
7
N/A
|
(1)
N/A
|
(2)
-199%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
40
|
28
|
27
|
55
|
30
|
30
|
45
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
0
|
(3)
|
|
| Cash from Financing Activities |
38
N/A
|
26
-30%
|
25
-5%
|
52
+107%
|
28
-46%
|
28
-1%
|
42
+52%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
14
N/A
|
13
-2%
|
(9)
N/A
|
11
N/A
|
(10)
N/A
|
(15)
-47%
|
1
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(15)
N/A
|
(22)
-53%
|
(29)
-32%
|
(35)
-19%
|
(46)
-30%
|
(43)
+6%
|
(39)
+9%
|
|
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