Beginning Cash: The amount of cash reported by the company on its previous statement.
Standard Lithium Ltd. (SLI) had Beginning Cash of $31.18M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-1.55M |
|
-- |
|
-- |
|
$5.10M |
|
$-5.10M |
|
$2.99M |
|
$-2.12M |
|
$-2.12M |
|
$-1.55M |
|
$-1.55M |
|
$-1.55M |
|
$-1.55M |
|
$-5.10M |
|
$-5.10M |
|
192.57M |
|
192.57M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$37.01M |
|
$26.45M |
|
$228.66M |
|
$265.66M |
|
$5.68M |
|
-- |
|
$25.04M |
|
$30.72M |
|
$234.94M |
|
$233.99M |
|
$234.94M |
|
194.02M |
|
| Cash Flow Statement Financials | |
$-6.50M |
|
$0.04M |
|
$6.89M |
|
|
Beginning Cash |
$31.18M |
$31.57M |
|
$0.39M |
|
$1.42M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.52 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-6.50M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.66% |
|
-0.66% |
|
-0.58% |
|
-0.66% |
|
$1.21 |
|
$-0.03 |
|
$-0.03 |
|