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ARLTF ARCADIUM LITHIUM PLC NPV CDI 1:1

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5.295
0.0000.00%

15min DelayTrading Nov 12 16:00 ET

5.70BMarket Cap29.92P/E (TTM)

ARCADIUM LITHIUM PLC NPV CDI 1:1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-148.88%-39.2M

-185.01%-66.9M

-151.31%-52.8M

-34.62%297.3M

-71.94%35.5M

-69.96%80.2M

56.15%78.7M

852.78%102.9M

1,622.35%454.7M

966.44%126.5M

Net income from continuing operations

-71.74%24.7M

4.77%94.5M

-82.67%19.9M

20.69%330.1M

-54.41%37.7M

12.63%87.4M

50.33%90.2M

115.79%114.8M

45,483.33%273.5M

1,002.67%82.7M

Operating gains losses

-157.58%-8.5M

-376.19%-20M

-462.96%-29.4M

-696.49%-45.4M

-667.90%-46M

-194.29%-3.3M

23.64%-4.2M

168.64%8.1M

-195.00%-5.7M

252.17%8.1M

Depreciation and amortization

276.62%29M

345.71%31.2M

152.94%17.2M

6.86%29.6M

-2.41%8.1M

16.67%7.7M

9.38%7M

6.25%6.8M

10.36%27.7M

29.69%8.3M

Deferred tax

-1,115.49%-86.3M

-5,177.78%-45.7M

-1,592.86%-20.9M

-215.79%-4.4M

105.33%400K

-491.67%-7.1M

-92.31%900K

75.00%1.4M

-69.60%3.8M

-676.92%-7.5M

Other non cash items

-243.48%-9.9M

--0

-20,300.00%-40.4M

620.51%28.1M

2,066.67%5.9M

6,800.00%6.9M

331.43%15.1M

-66.67%200K

425.00%3.9M

57.14%-300K

Change In working capital

-242.86%-43.2M

-294.24%-130.1M

98.03%-600K

-133.68%-48.9M

-21.61%27.2M

-107.09%-12.6M

-21.77%-33M

24.13%-30.5M

745.33%145.2M

205.47%34.7M

-Change in receivables

-43.12%6.2M

92.04%-900K

157.43%78M

167.91%34.7M

-81.25%4.8M

130.28%10.9M

64.01%-11.3M

425.81%30.3M

-168.95%-51.1M

300.00%25.6M

-Change in inventory

-450.53%-52.3M

73.25%-4.2M

127.10%8.4M

-200.87%-68.9M

-49.41%-12.7M

-188.79%-9.5M

-82.56%-15.7M

-87.88%-31M

18.79%-22.9M

64.58%-8.5M

-Change in prepaid assets

2,458.33%28.3M

-389.58%-41.7M

-912.05%-84M

204.50%32.5M

567.80%27.6M

93.06%-1.2M

210.77%14.4M

-262.75%-8.3M

-740.54%-31.1M

70.94%-5.9M

-Change in payables and accrued expense

-2.70%-19M

-1,818.92%-63.6M

-35.86%-32.2M

-224.81%-33.2M

165.00%5.3M

-203.35%-18.5M

-86.55%3.7M

-13.94%-23.7M

10.83%26.6M

-91.42%2M

-Change in other working capital

-212.28%-6.4M

18.26%-19.7M

1,227.27%29.2M

-106.26%-14M

-89.77%2.2M

-97.19%5.7M

-1,406.25%-24.1M

69.23%2.2M

4,984.09%223.7M

2,288.89%21.5M

Cash from discontinued investing activities

Operating cash flow

-148.88%-39.2M

-185.01%-66.9M

-151.31%-52.8M

-34.62%297.3M

-71.94%35.5M

-69.96%80.2M

56.15%78.7M

852.78%102.9M

1,622.35%454.7M

966.44%126.5M

Investing cash flow

Cash flow from continuing investing activities

-113.01%-288.2M

-104.38%-167.8M

432.52%326.2M

37.40%-228.3M

162.73%87.2M

-33.17%-135.3M

-19.51%-82.1M

-77.08%-98.1M

-154.50%-364.7M

-101.45%-139M

Capital expenditure reported

-192.89%-239M

-169.75%-227.4M

-324.90%-312.3M

2.91%-327.1M

19.24%-87.7M

11.01%-81.6M

-24.15%-84.3M

-6.99%-73.5M

-155.42%-336.9M

-73.76%-108.6M

Net business purchase and sale

-3.04%-57.6M

--0

3,339.60%654.4M

195.12%44.8M

542.86%130.2M

-476.29%-55.9M

-16.25%-9.3M

---20.2M

-488.75%-47.1M

-434.55%-29.4M

Net investment purchase and sale

43.52%15.5M

83.19%20.7M

4,200.00%28.7M

206.36%67.4M

46,100.00%46M

1,700.00%10.8M

37.80%11.3M

-105.26%-700K

1,671.43%22M

50.00%-100K

Net other investing changes

17.44%-7.1M

19,350.00%38.9M

-1,105.41%-44.6M

-396.30%-13.4M

-44.44%-1.3M

-975.00%-8.6M

--200K

---3.7M

-35.00%-2.7M

-12.50%-900K

Cash from discontinued investing activities

Investing cash flow

-113.01%-288.2M

-104.38%-167.8M

432.52%326.2M

37.40%-228.3M

162.73%87.2M

-33.17%-135.3M

-19.51%-82.1M

-77.08%-98.1M

-154.50%-364.7M

-101.45%-139M

Financing cash flow

Cash flow from continuing financing activities

83,400.00%83.5M

756.74%141.2M

-21,500.00%-21.6M

-63.20%-20.4M

109.57%1.1M

108.33%100K

-21,600.00%-21.5M

-200.00%-100K

-105.73%-12.5M

-1,145.45%-11.5M

Net issuance payments of debt

--80.9M

---47M

---18.1M

--0

62.08%-13.5M

---13.5M

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

----

-50.00%1.6M

----

113.33%3.2M

66.67%2M

Net other financing activities

8,240.00%41.7M

780.82%149.1M

-3,400.00%-3.5M

-900.00%-22M

---500K

123.81%500K

-10,850.00%-21.9M

-200.00%-100K

76.84%-2.2M

--0

Cash from discontinued financing activities

Financing cash flow

83,400.00%83.5M

756.74%141.2M

-21,500.00%-21.6M

-63.20%-20.4M

109.57%1.1M

108.33%100K

-21,600.00%-21.5M

-200.00%-100K

-105.73%-12.5M

-1,145.45%-11.5M

Net cash flow

Beginning cash position

126.70%380.4M

143.53%472.7M

25.71%237.6M

67.26%189M

-46.79%112.6M

242.45%167.8M

183.36%194.1M

67.26%189M

874.14%113M

8.35%211.6M

Current changes in cash

-343.45%-243.9M

-275.50%-93.5M

5,257.45%251.8M

-37.29%48.6M

615.83%123.8M

-133.50%-55M

-36.81%-24.9M

110.56%4.7M

-23.34%77.5M

70.91%-24M

Effect of exchange rate changes

800.00%1.4M

185.71%1.2M

-4,275.00%-16.7M

--0

-14.29%1.2M

87.50%-200K

-7.69%-1.4M

--400K

-600.00%-1.5M

600.00%1.4M

End cash Position

22.47%137.9M

126.70%380.4M

143.53%472.7M

25.71%237.6M

-46.79%112.6M

242.45%167.8M

183.36%194.1M

67.26%189M

Free cash flow

-19,771.43%-278.2M

-5,155.36%-294.3M

-1,341.84%-365.1M

-125.30%-29.8M

-391.62%-52.2M

-100.80%-1.4M

68.00%-5.6M

150.78%29.4M

211.66%117.8M

123.22%17.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	-148.88%-39.2M	-185.01%-66.9M	-151.31%-52.8M	-34.62%297.3M	-71.94%35.5M	-69.96%80.2M	56.15%78.7M	852.78%102.9M	1,622.35%454.7M	966.44%126.5M
Net income from continuing operations	-71.74%24.7M	4.77%94.5M	-82.67%19.9M	20.69%330.1M	-54.41%37.7M	12.63%87.4M	50.33%90.2M	115.79%114.8M	45,483.33%273.5M	1,002.67%82.7M
Operating gains losses	-157.58%-8.5M	-376.19%-20M	-462.96%-29.4M	-696.49%-45.4M	-667.90%-46M	-194.29%-3.3M	23.64%-4.2M	168.64%8.1M	-195.00%-5.7M	252.17%8.1M
Depreciation and amortization	276.62%29M	345.71%31.2M	152.94%17.2M	6.86%29.6M	-2.41%8.1M	16.67%7.7M	9.38%7M	6.25%6.8M	10.36%27.7M	29.69%8.3M
Deferred tax	-1,115.49%-86.3M	-5,177.78%-45.7M	-1,592.86%-20.9M	-215.79%-4.4M	105.33%400K	-491.67%-7.1M	-92.31%900K	75.00%1.4M	-69.60%3.8M	-676.92%-7.5M
Other non cash items	-243.48%-9.9M	--0	-20,300.00%-40.4M	620.51%28.1M	2,066.67%5.9M	6,800.00%6.9M	331.43%15.1M	-66.67%200K	425.00%3.9M	57.14%-300K
Change In working capital	-242.86%-43.2M	-294.24%-130.1M	98.03%-600K	-133.68%-48.9M	-21.61%27.2M	-107.09%-12.6M	-21.77%-33M	24.13%-30.5M	745.33%145.2M	205.47%34.7M
-Change in receivables	-43.12%6.2M	92.04%-900K	157.43%78M	167.91%34.7M	-81.25%4.8M	130.28%10.9M	64.01%-11.3M	425.81%30.3M	-168.95%-51.1M	300.00%25.6M
-Change in inventory	-450.53%-52.3M	73.25%-4.2M	127.10%8.4M	-200.87%-68.9M	-49.41%-12.7M	-188.79%-9.5M	-82.56%-15.7M	-87.88%-31M	18.79%-22.9M	64.58%-8.5M
-Change in prepaid assets	2,458.33%28.3M	-389.58%-41.7M	-912.05%-84M	204.50%32.5M	567.80%27.6M	93.06%-1.2M	210.77%14.4M	-262.75%-8.3M	-740.54%-31.1M	70.94%-5.9M
-Change in payables and accrued expense	-2.70%-19M	-1,818.92%-63.6M	-35.86%-32.2M	-224.81%-33.2M	165.00%5.3M	-203.35%-18.5M	-86.55%3.7M	-13.94%-23.7M	10.83%26.6M	-91.42%2M
-Change in other working capital	-212.28%-6.4M	18.26%-19.7M	1,227.27%29.2M	-106.26%-14M	-89.77%2.2M	-97.19%5.7M	-1,406.25%-24.1M	69.23%2.2M	4,984.09%223.7M	2,288.89%21.5M
Cash from discontinued investing activities
Operating cash flow	-148.88%-39.2M	-185.01%-66.9M	-151.31%-52.8M	-34.62%297.3M	-71.94%35.5M	-69.96%80.2M	56.15%78.7M	852.78%102.9M	1,622.35%454.7M	966.44%126.5M
Investing cash flow
Cash flow from continuing investing activities	-113.01%-288.2M	-104.38%-167.8M	432.52%326.2M	37.40%-228.3M	162.73%87.2M	-33.17%-135.3M	-19.51%-82.1M	-77.08%-98.1M	-154.50%-364.7M	-101.45%-139M
Capital expenditure reported	-192.89%-239M	-169.75%-227.4M	-324.90%-312.3M	2.91%-327.1M	19.24%-87.7M	11.01%-81.6M	-24.15%-84.3M	-6.99%-73.5M	-155.42%-336.9M	-73.76%-108.6M
Net business purchase and sale	-3.04%-57.6M	--0	3,339.60%654.4M	195.12%44.8M	542.86%130.2M	-476.29%-55.9M	-16.25%-9.3M	---20.2M	-488.75%-47.1M	-434.55%-29.4M
Net investment purchase and sale	43.52%15.5M	83.19%20.7M	4,200.00%28.7M	206.36%67.4M	46,100.00%46M	1,700.00%10.8M	37.80%11.3M	-105.26%-700K	1,671.43%22M	50.00%-100K
Net other investing changes	17.44%-7.1M	19,350.00%38.9M	-1,105.41%-44.6M	-396.30%-13.4M	-44.44%-1.3M	-975.00%-8.6M	--200K	---3.7M	-35.00%-2.7M	-12.50%-900K
Cash from discontinued investing activities
Investing cash flow	-113.01%-288.2M	-104.38%-167.8M	432.52%326.2M	37.40%-228.3M	162.73%87.2M	-33.17%-135.3M	-19.51%-82.1M	-77.08%-98.1M	-154.50%-364.7M	-101.45%-139M
Financing cash flow
Cash flow from continuing financing activities	83,400.00%83.5M	756.74%141.2M	-21,500.00%-21.6M	-63.20%-20.4M	109.57%1.1M	108.33%100K	-21,600.00%-21.5M	-200.00%-100K	-105.73%-12.5M	-1,145.45%-11.5M
Net issuance payments of debt	--80.9M	---47M	---18.1M	--0	--0	--0	--0	--0	62.08%-13.5M	---13.5M
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	----	----	----	-50.00%1.6M	----	----	----	----	113.33%3.2M	66.67%2M
Net other financing activities	8,240.00%41.7M	780.82%149.1M	-3,400.00%-3.5M	-900.00%-22M	---500K	123.81%500K	-10,850.00%-21.9M	-200.00%-100K	76.84%-2.2M	--0
Cash from discontinued financing activities
Financing cash flow	83,400.00%83.5M	756.74%141.2M	-21,500.00%-21.6M	-63.20%-20.4M	109.57%1.1M	108.33%100K	-21,600.00%-21.5M	-200.00%-100K	-105.73%-12.5M	-1,145.45%-11.5M
Net cash flow
Beginning cash position	126.70%380.4M	143.53%472.7M	25.71%237.6M	67.26%189M	-46.79%112.6M	242.45%167.8M	183.36%194.1M	67.26%189M	874.14%113M	8.35%211.6M
Current changes in cash	-343.45%-243.9M	-275.50%-93.5M	5,257.45%251.8M	-37.29%48.6M	615.83%123.8M	-133.50%-55M	-36.81%-24.9M	110.56%4.7M	-23.34%77.5M	70.91%-24M
Effect of exchange rate changes	800.00%1.4M	185.71%1.2M	-4,275.00%-16.7M	--0	-14.29%1.2M	87.50%-200K	-7.69%-1.4M	--400K	-600.00%-1.5M	600.00%1.4M
End cash Position	22.47%137.9M	126.70%380.4M	143.53%472.7M	25.71%237.6M	25.71%237.6M	-46.79%112.6M	242.45%167.8M	183.36%194.1M	67.26%189M	67.26%189M
Free cash flow	-19,771.43%-278.2M	-5,155.36%-294.3M	-1,341.84%-365.1M	-125.30%-29.8M	-391.62%-52.2M	-100.80%-1.4M	68.00%-5.6M	150.78%29.4M	211.66%117.8M	123.22%17.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data