Watchlist Price Alert

Lithium Americas (Argenti... (LAAC)

NYSE: LAAC · Real-Time Price · USD

2.74

-0.05 (-1.79%)

At close: Jan 24, 2025, 3:59 PM

Lithium Americas (Argentina) Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Sep 30, 2016
Net Income	17.9M	-93.57M	-38.49M	-36.23M	51.66M	-28.27M	-33.25M	-22.13M
Depreciation & Amortization	1.07M	1.74M	925K	687K	1.06M	1.36M	939K	617K
Stock-Based Compensation	8.4M	1.18M	5.75M	6.63M	4.13M	4.73M	11.57M	2.69M
Other Working Capital	-4.33M	11.19M	2.65M	4M	-4.97K	141K	845K	-995K
Other Non-Cash Items	-91.63M	365K	-1.01M	579K	744K	987K	291K	264K
Deferred Income Tax	10.66M	12.54M	-22.25M	-7.75M	-77.81M	2.32M	9.38M	10.01M
Change in Working Capital	-5.37M	10.16M	1.89M	5.21M	2.57M	320K	-1.84M	-1.48M
Operating Cash Flow	-58.97M	-65.22M	-53.18M	-30.88M	-17.65M	-18.54M	-12.91M	-10.04M
Capital Expenditures	-7.87M	-6.68M	-1.88M	-61.77M	-29.85M	-2M	-1.69M	-1.49M
Cash Acquisitions	-2.89M	3.61M	-34.76M	-695K	-1.02M	-11.34M	-13.7M	14.66M
Purchase of Investments	-1.86M	-168.14M	-2.31M	-16.21M	-68.83M	-33.53M	-13.7M	-2.47M
Sales Maturities Of Investments	155M	n/a	148.68K	42.11M	8.98M	25.31M	13.7M	14.48M
Other Investing Acitivies	-181.48M	-59.67M	-77.03M	-6.04M	82.36M	2.67M	-10.17M	-2.5M
Investing Cash Flow	-39.1M	-230.88M	-115.83M	-42.6M	-8.36M	-10.67M	-25.55M	10.67M
Debt Repayment	n/a	-24.71M	163M	36.71M	65.85M	17.32M	-171K	-158K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-275.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	287.44M	1.24M	-31.59M	1.12M	2.07M	-1.54M	6.35M	287K
Financial Cash Flow	12.12M	-23.46M	531.41M	137.82M	67.91M	15.78M	85.42M	3.61M
Net Cash Flow	-72.18M	-316.14M	362.54M	64.46M	42.01M	-13.79M	47.34M	4.46M
Free Cash Flow	-66.84M	-71.9M	-55.06M	-92.65M	-47.5M	-20.55M	-14.6M	-11.53M