CA Stock MarketDetailed Quotes
LTH Lithium Ionic Corp
- 0.800
- -0.010-1.23%
15min DelayMarket Closed Dec 13 16:00 ET
126.86MMarket Cap-2.96P/E (TTM)
0.820High0.750Low237.06KVolume0.820Open0.810Pre Close183.42KTurnover1.84052wk High0.20%Turnover Ratio158.58MShares0.41052wk Low-0.27EPS TTM93.78MFloat Cap3.050Historical HighLossP/E (Static)117.23MShs Float0.410Historical Low-0.5EPS LYR8.64%Amplitude--Dividend TTM-800.00P/B1Lot Size--Div YieldTTM
Lithium Ionic Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 59.98%-5.4M | 43.56%-5.58M | 28.92%-6.46M | -210.67%-44.91M | -243.48%-12.46M | -84.34%-13.49M | -365.83%-9.88M | -552.58%-9.09M | -14.46M | -3.63M |
| Net income from continuing operations | 65.08%-4.57M | -28.05%-14.82M | 73.70%-6.91M | -146.21%-64.32M | -103.73%-13.42M | -88.20%-13.08M | 4.13%-11.57M | -4,954.27%-26.26M | ---26.13M | ---6.58M |
| Operating gains losses | -70.98%5.69M | -1,003.61%-36.8K | -129.17%-3.88K | 2,203.50%21.62K | -2,437,360.70%-19.6M | --19.6M | --4.07K | --13.3K | ---1.03K | ---804 |
| Depreciation and amortization | -33.34%59.79K | 163.06%129.71K | 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 |
| Remuneration paid in stock | --0 | --612.3K | --0 | -56.68%3.01M | 39.77%2.67M | --0 | --0 | --336.6K | --6.95M | --1.91M |
| Other non cashItems | 69.16%-6.03M | 55,555.86%6.12M | -99.94%11.24K | 314.77%19.27M | 465,237.67%19.25M | -2,944.98%-19.54M | --11K | --19.56M | --4.65M | --4.14K |
| Change In working capital | 0.63%-551.4K | 48.13%2.41M | 111.16%310.24K | -7,034.32%-3.19M | -246.38%-1.49M | -432.34%-554.89K | 718.59%1.63M | -218.38%-2.78M | --46.05K | --1.02M |
| -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 | 59.98%-5.4M | 43.56%-5.58M | 28.92%-6.46M | -210.67%-44.91M | -243.48%-12.46M | -84.34%-13.49M | -365.83%-9.88M | -552.58%-9.09M | ---14.46M | ---3.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3,179.65%-2.56M | -5,314.53%-4.12M | -100.22%-15.84K | 170.23%6.6M | 95.23%-478.84K | -111.96%-78.13K | -100.66%-76.11K | 162.99%7.23M | -9.4M | -10.05M |
| Net PPE purchase and sale | -39.89%-4.13M | 92.28%-5.88K | 53.96%-15.84K | -554.22%-654.09K | 5,339.65%2.41M | -6,036.70%-2.95M | -1,175.96%-76.11K | ---34.4K | ---99.98K | ---45.94K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10M | ---- |
| Net business purchase and sale | 43.27%4.12M | ---4.12M | --0 | -491.59%-2.75M | ---2.89M | 309.68%2.87M | --0 | ---2.73M | --701.11K | --0 |
| Net investment purchase and sale | --0 | --0 | --0 | --10M | --0 | --0 | --0 | --10M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3,179.65%-2.56M | -5,314.53%-4.12M | -100.22%-15.84K | 170.23%6.6M | 95.23%-478.84K | -111.96%-78.13K | -100.66%-76.11K | 162.99%7.23M | ---9.4M | ---10.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3.66%25.91M | 1,461.04%15.27M | -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 |
| Net issuance payments of debt | -22.64%-69.26K | -32.99%-72.33K | -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 |
| Net common stock issuance | --0 | ---- | ---- | -26.28%28.75M | --0 | --28.75M | ---- | ---- | --39M | --25M |
| Proceeds from stock option exercised by employees | --0 | -91.60%86.68K | --0 | 149.70%1.43M | --0 | -34.72%175.2K | 845.36%1.03M | --224.74K | --573.58K | --196K |
| Net other financing activities | --25.98M | ---- | ---- | 0.34%-1.97M | --0 | ---- | ---- | ---- | ---1.98M | ---1.68M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3.66%25.91M | 1,461.04%15.27M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -6.00%10.19M | -76.69%4.62M | -48.04%11.17M | 175.95%21.49M | 106.98%24.17M | -40.21%10.84M | 210.44%19.81M | 175.95%21.49M | --7.79M | --11.68M |
| Current changes in cash | 34.65%17.95M | 162.03%5.57M | -290.28%-6.55M | -175.34%-10.32M | -232.47%-13M | 306.78%13.33M | -176.45%-8.98M | -19.37%-1.68M | --13.7M | --9.82M |
| End cash Position | 16.42%28.14M | -6.00%10.19M | -76.69%4.62M | -48.04%11.17M | -48.04%11.17M | 106.98%24.17M | -40.21%10.84M | 210.44%19.81M | --21.49M | --21.49M |
| Free cash from | 26.54%-12.07M | 43.93%-5.58M | 29.02%-6.48M | -85.55%-45.56M | 26.50%-10.05M | -123.20%-16.44M | -368.10%-9.96M | -555.05%-9.12M | ---24.56M | ---13.67M |
| 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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