Leo Lithium Limited
LLLAFOTCBasic Materials
$0.04
+$0.00(+0.00%)
Market Cap$48193113
P/E Ratio—
52W High$0.1755
52W Low$0.02
Leo Lithium Limited（LLLAF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · LLLAF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | ($0.00B) | $0.07B | $0.00B | ($0.00B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.27B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Operations | ($0.09B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | $0.00B | ($0.01B) | $0.00B | $0.00B |
| Sales of Investments | $0.36B | $0.00B | $0.01B | $0.00B | $0.00B |
| Net Cash from Investing | $0.32B | ($0.03B) | ($0.01B) | $0.00B | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | ($0.01B) | $0.00B | $0.00B |
| Net Cash from Financing | ($0.00B) | $0.00B | $0.09B | $0.00B | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.09B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| FCF Margin %(computed) | — | — | -10.85% | -0.97% | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · AUD · B
深入了解Leo Lithium Limited
关于Leo Lithium Limited（LLLAF）现金流量表
Leo Lithium Limited 2024财年经营活动现金流($0.09B)，自由现金流($0.09B)（FCF利润率—），资本支出($0.00B)。
常见问题
LLLAF · 4 问Leo Lithium Limited 2024财年自由现金流($0.09B)，同比down1468.5%。
LLLAF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10