ARCADIUM LITHIUM PLC Increase (Decrease) in Prepaid Expense and Other Assets
ARCADIUM LITHIUM PLC reported Increase (Decrease) in Prepaid Expense and Other Assets of $68.00 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2025-02-27
- ARCADIUM LITHIUM PLC increase (decrease) in prepaid expense and other assets for the quarter ending 2024-12-31 was -$29.40M.
- ARCADIUM LITHIUM PLC increase (decrease) in prepaid expense and other assets for the quarter ending 2024-09-30 was -$28.30M, a 2458.33% decline year-over-year.
- ARCADIUM LITHIUM PLC increase (decrease) in prepaid expense and other assets for the quarter ending 2024-06-30 was $41.70M.
- ARCADIUM LITHIUM PLC increase (decrease) in prepaid expense and other assets for the quarter ending 2024-03-31 was $84.00M, a 912.05% increase year-over-year.
- ARCADIUM LITHIUM PLC increase (decrease) in prepaid expense and other assets for fiscal 2024 was $68.00M.
- ARCADIUM LITHIUM PLC increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$32.50M, a 204.50% decline from fiscal 2022.
- ARCADIUM LITHIUM PLC increase (decrease) in prepaid expense and other assets for fiscal 2022 was $31.10M, a 740.54% increase from fiscal 2021.
- ARCADIUM LITHIUM PLC increase (decrease) in prepaid expense and other assets for fiscal 2021 was $3.70M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$29.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$57.70M derived: sum of 2 quarters · filed 2025-02-27 | -$16.00M derived: sum of 3 quarters · filed 2025-02-27 | $68.00M 10-K · filed 2025-02-27 |
| 2024-09-30 | -$28.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $13.40M derived: sum of 2 quarters · filed 2024-11-08 | $97.40M 10-Q · filed 2024-11-08 | $69.80M derived: sum of 4 quarters · filed 2025-02-27 |
| 2024-06-30 | $41.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $125.70M 10-Q · filed 2024-08-08 | $98.10M derived: sum of 3 quarters · filed 2025-02-27 | $99.30M derived: sum of 4 quarters · filed 2025-02-27 |
| 2024-03-31 | $84.00M 10-Q · filed 2024-05-10 | $56.40M derived: sum of 2 quarters · filed 2025-02-27 | $57.60M derived: sum of 3 quarters · filed 2025-02-27 | $43.20M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-12-31 | -$27.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$26.40M derived: sum of 2 quarters · filed 2025-02-27 | -$40.80M derived: sum of 3 quarters · filed 2025-02-27 | -$32.50M 10-K · filed 2025-02-27 |
| 2023-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$13.20M derived: sum of 2 quarters · filed 2024-11-08 | -$4.90M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | -$14.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$6.10M 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | $8.30M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | $31.10M 10-K · filed 2025-02-27 | |||
| 2021-12-31 | $3.70M 10-K · filed 2024-02-29 |