How much cash does American Lithium have?

According to American Lithium's latest annual financial reports, the company has a total of $11.89M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, American Lithium holds $4.45M in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $16.34M when combining cash and cash equivalents with short-term investments.

On a per-share basis, American Lithium has $0.08 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-23.95M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -0.80%, reflecting the increase in cash and cash equivalents over the specified period.

American Lithium Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2023.

Year	Cash on Hand	Change
2023	$11.89M	-0.80%
2022	$11.99M	-39.15%
2021	$19.70M	257.75%
2020	$5.51M	584.33%
2019	$804.63K	-22.67%
2018	$1.04M	-73.55%
2017	$3.93M	359.41%
2016	$856.40K	458.39%
2015	$153.37K	5860.79%
2014	$2.57K	-85.62%
2013	$17.89K	936.93%
2012	$1.73K	-23.57%
2011	$2.26K	683.68%
2010	$288	-97.95%
2009	$14.08K	-29.34%
2008	$19.93K	129.55%
2007	$8.68K	-88.63%
2006	$76.34K	458.23%
2005	$13.68K	-46.51%
2004	$25.57K	-45.69%
2003	$47.08K	2661.06%
2002	$1.71K	156.78%
2001	$664	1044.83%
2000	$58	N/A
1999	$-	N/A