LITHIUM ARGENTINA AG (LAR) Stock Cash Flow

NYSE:LAR • CH1403212751

Current stock price

8.8 USD
-0.41 (-4.45%)
At close:
8.9155 USD
+0.12 (+1.31%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LAR Net Income ChartLAR Net Income over time chart
1.25B1.29B-93.57M-38.49M-36.23M
Depreciation Amortization
LAR Depreciation Amortization ChartLAR Depreciation Amortization over time chart
1.33M1.07M1.74M930.00K690.00K
Income Taxes - Deferred
LAR Income Taxes - Deferred ChartLAR Income Taxes - Deferred over time chart
N/A10.66MN/AN/AN/A
Change In Working Capital
LAR Change In Working Capital ChartLAR Change In Working Capital over time chart
280.02M-6.89M10.16M1.89M5.21M
Interest Paid
LAR Interest Paid ChartLAR Interest Paid over time chart
4.53M4.53M6.30M12.52M7.32M
Taxes Paid
LAR Taxes Paid ChartLAR Taxes Paid over time chart
N/AN/AN/A0.000.00
Other non cash items
LAR Other non cash items ChartLAR Other non cash items over time chart
-1.29B-1.35B16.44M-17.51M-540.00K
OPERATING CASH FLOW
LAR OPERATING CASH FLOW ChartLAR OPERATING CASH FLOW over time chart
243.52M-58.97M-65.22M-53.18M-30.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LAR Capital Expenditure ChartLAR Capital Expenditure over time chart
-3.17M-7.87M-6.68M-1.88M-61.77M
Other Investing Activity
LAR Other Investing Activity ChartLAR Other Investing Activity over time chart
-82.40M-31.23M-224.21M-113.95M19.17M
INVESTING CASH FLOW
LAR INVESTING CASH FLOW ChartLAR INVESTING CASH FLOW over time chart
-85.56M-39.10M-230.88M-115.83M-42.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LAR Debt Issued/Reduced ChartLAR Debt Issued/Reduced over time chart
N/A0.00-24.71M163.00M36.22M
Stock Issued/Repurchased
LAR Stock Issued/Repurchased ChartLAR Stock Issued/Repurchased over time chart
N/A172.00K1.92M400.71M102.83M
Other Financing Activity
LAR Other Financing Activity ChartLAR Other Financing Activity over time chart
N/A11.95M-680.00K-32.30M-1.22M
FINANCING CASH FLOW
LAR FINANCING CASH FLOW ChartLAR FINANCING CASH FLOW over time chart
-221.70M12.12M-23.47M531.41M137.82M
 
Exchange Rate Effect
LAR Exchange Rate Effect ChartLAR Exchange Rate Effect over time chart
8.65M13.77M3.43M140.00K110.00K
CHANGE IN CASH
LAR CHANGE IN CASH ChartLAR CHANGE IN CASH over time chart
-55.09M-72.18M-316.14M362.54M64.45M
 
FREE CASH FLOW
Operating Cash Flow
LAR Operating Cash Flow ChartLAR Operating Cash Flow over time chart
243.52M-58.97M-65.22M-53.18M-30.88M
Capital Expenditure
LAR Capital Expenditure ChartLAR Capital Expenditure over time chart
-3.17M-7.87M-6.68M-1.88M-61.77M
FREE CASH FLOW
LAR FREE CASH FLOW ChartLAR FREE CASH FLOW over time chart
240.36M-66.84M-71.90M-55.06M-92.65M

All data in USD

Charts

LAR Operating and Free Cash Flow chartLAR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M