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Lithium Corporation (LTUM)
OTHER OTC:LTUM
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Lithium (LTUM) Cash flow

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Lithium Cash Flow

LTUM's free cash flow for Q was $-195.00K. For the fiscal year, LTUM's free cash flow was decreased by $31.74K and operating cash flow was $-195.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -590.40K$ -430.44K$ -466.53K-$ -155.13K$ -186.85K
Investing Cash Flow
-$ 140.08K$ 144.32K--$ -21.91K
Financing Cash Flow
$ 46.78K$ 381.06K$ 1.66M--$ -208.77K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.39M$ 3.67M$ 3.58M-$ 191.13K$ 346.26K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 46.78K$ 381.06K$ 1.66M---
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -590.40K$ -305.44K$ -337.18K$ -2.03K$ -155.13K$ -186.85K
Domestic Sales
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Foreign Sales
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Currency in USD

Lithium Cash Flow

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