CA Stock MarketDetailed Quotes
LTH Lithium Ionic Corp
- 0.790
- -0.020-2.47%
15min DelayMarket Closed Jun 7 16:00 ET
123.20MMarket Cap-2393P/E (TTM)
0.830High0.790Low118.77KVolume0.820Open0.810Pre Close95.79KTurnover2.74052wk High0.12%Turnover Ratio155.96MShares0.62052wk Low-0.33EPS TTM77.65MFloat Cap3.050Historical HighLossP/E (Static)98.29MShs Float0.620Historical Low-0.5EPS LYR4.94%Amplitude--Dividend TTM98.75P/B1Lot Size--Div YieldTTM
Lithium Ionic Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 28.92%-6.46M | -210.67%-44.91M | -278.73%-13.74M | -76.49%-12.91M | -332.63%-9.18M | -552.58%-9.09M | -14.46M | -3.63M | -22,971.94%-7.32M | -11,401.09%-2.12M |
| Net income from continuing operations | 73.70%-6.91M | -146.21%-64.32M | -109.30%-13.78M | -79.18%-12.45M | 1.98%-11.83M | -4,954.27%-26.26M | ---26.13M | ---6.58M | -20,311.59%-6.95M | -219,324.18%-12.07M |
| Operating gains losses | -129.17%-3.88K | 2,203.50%21.62K | -2,437,360.70%-19.6M | --52.86K | --19.55M | --13.3K | ---1.03K | ---804 | ---- | ---- |
| Depreciation and amortization | 204.01%128.66K | 820.73%305.25K | 350.01%123.93K | 2,133.49%89.7K | 2,983.61%49.31K | --42.32K | --33.15K | --27.54K | --4.02K | --1.6K |
| Remuneration paid in stock | --0 | -56.68%3.01M | 39.77%2.67M | --0 | --0 | --336.6K | --6.95M | --1.91M | --105.75K | --4.93M |
| Other non cashItems | -99.94%11.24K | 314.77%19.27M | 444,352.97%18.38M | 85.43%-93.5K | ---18.57M | --19.56M | --4.65M | --4.14K | ---641.77K | ---- |
| Change In working capital | 111.16%310.24K | -7,034.32%-3.19M | -251.14%-1.53M | -403.27%-506.36K | 718.54%1.63M | -218.38%-2.78M | --46.05K | --1.02M | 7,048.27%166.97K | -1,184.73%-263.23K |
| -Change in receivables | ---- | 146.25%239.96K | ---- | ---- | ---- | ---- | ---518.8K | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | 81.45%-79.01K | ---- | ---- | ---- | ---- | ---425.86K | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -438.55%-3.35M | ---- | ---- | ---- | ---- | --990.71K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 28.92%-6.46M | -210.67%-44.91M | -278.73%-13.74M | -76.49%-12.91M | -332.63%-9.18M | -552.58%-9.09M | ---14.46M | ---3.63M | -22,971.94%-7.32M | -11,401.09%-2.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100.22%-15.84K | 170.23%6.6M | 122.63%2.27M | -111.96%-78.13K | -124.64%-2.83M | 162.99%7.23M | -9.4M | -10.05M | 653.03K | 11.48M |
| Net PPE purchase and sale | 53.96%-15.84K | -554.22%-654.09K | -913.26%-465.45K | -62.50%-78.13K | -1,175.96%-76.11K | ---34.4K | ---99.98K | ---45.94K | ---48.08K | ---5.97K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---10M | ---- | ---- | ---- |
| Net business purchase and sale | --0 | -491.59%-2.75M | ---13.39K | --0 | --0 | ---2.73M | --701.11K | --0 | --701.11K | --0 |
| Net investment purchase and sale | --0 | --10M | --0 | --0 | --0 | --10M | ---- | ---- | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.22%-15.84K | 170.23%6.6M | 122.63%2.27M | -111.96%-78.13K | -124.64%-2.83M | 162.99%7.23M | ---9.4M | ---10.05M | --653.03K | --11.48M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -142.07%-74.32K | -25.49%27.98M | -100.28%-66.63K | 12,403.05%26.9M | -59.00%977.94K | -98.46%176.67K | 37.56M | 23.49M | 190.56%215.12K | 904.03%2.39M |
| Net issuance payments of debt | -54.63%-74.32K | -532.34%-225.55K | -138.56%-66.63K | -828.94%-56.47K | -3,178.18%-54.39K | ---48.06K | ---35.67K | ---27.93K | ---6.08K | ---1.66K |
| Net common stock issuance | ---- | -26.28%28.75M | --0 | --28.75M | ---- | ---- | --39M | --25M | --0 | --2.35M |
| Proceeds from stock option exercised by employees | --0 | 149.70%1.43M | --0 | -34.72%175.2K | 845.36%1.03M | --224.74K | --573.58K | --196K | --268.38K | --109.2K |
| Net other financing activities | ---- | 0.34%-1.97M | --0 | ---- | ---- | ---- | ---1.98M | ---1.68M | ---47.18K | ---70.72K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -142.07%-74.32K | -25.49%27.98M | -100.28%-66.63K | 12,403.05%26.9M | -59.00%977.94K | -98.46%176.67K | --37.56M | --23.49M | 190.56%215.12K | 904.03%2.39M |
| Net cash flow | ||||||||||
| Beginning cash position | -48.04%11.17M | 175.95%21.49M | 94.36%22.7M | -51.51%8.79M | 210.44%19.81M | 175.95%21.49M | --7.79M | --11.68M | 2,844.45%18.12M | 1,676.68%6.38M |
| Current changes in cash | -290.28%-6.55M | -175.34%-10.32M | -217.45%-11.53M | 315.69%13.91M | -193.89%-11.03M | -19.37%-1.68M | --13.7M | --9.82M | ---6.45M | 4,481.18%11.74M |
| End cash Position | -76.69%4.62M | -48.04%11.17M | -48.04%11.17M | 94.36%22.7M | -51.51%8.79M | 210.44%19.81M | --21.49M | --21.49M | --11.68M | 2,844.45%18.12M |
| Free cash from | 29.02%-6.48M | -85.55%-45.56M | -3.86%-14.2M | -76.40%-12.99M | -334.99%-9.25M | -555.05%-9.12M | ---24.56M | ---13.67M | -23,122.25%-7.36M | -11,432.87%-2.13M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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