LITOF fundamentals
An in-depth look to Frontier Lithium operating, investing, and financing activities
LITOF free cash flow for Q2 24 is -3.57 M USD. For 2023, LITOF free cash flow was -11.6 M USD and operating cash flow was -10.55 M USD.
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
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Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
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Q1 '20
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Q1 '21
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Q1 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
TTM