AMERICAN BATTERY TECHNOLOGY (ABAT) Stock Cash Flow
NASDAQ:ABAT - Nasdaq - US02451V3096 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -61.07M | -52.50M | -21.34M | -33.54M | -41.86M | |||
| Depreciation Amortization | 4.12M | 1.68M | 100.00K | 50.00K | 10.00K | |||
| Change In Working Capital | -571.90K | 4.63M | -1.53M | 930.00K | -100.00K | |||
| Interest Paid | 19.10K | 29.00K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 35.40M | 29.46M | 9.40M | 22.39M | 34.19M | |||
| OPERATING CASH FLOW | -22.13M | -16.74M | -13.37M | -10.18M | -7.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.14M | -12.69M | -14.84M | -15.08M | -7.08M | |||
| Other Investing Activity | N/A | -279.90K | -21.88M | N/A | N/A | |||
| INVESTING CASH FLOW | -3.61M | -12.97M | -36.72M | -15.08M | -7.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.18M | -3.71M | 6.00M | 0.00 | 40.00K | |||
| Stock Issued/Repurchased | 9.48M | 37.50K | 13.86M | 39.71M | 26.81M | |||
| Dividend Paid | N/A | N/A | 0.00 | -130.00K | N/A | |||
| Other Financing Activity | N/A | 38.06M | 3.56M | 1.83M | N/A | |||
| FINANCING CASH FLOW | 38.72M | 34.39M | 23.42M | 41.41M | 26.85M | |||
| CHANGE IN CASH | 12.98M | 4.68M | -26.67M | 16.15M | 12.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.13M | -16.74M | -13.37M | -10.18M | -7.76M | |||
| Capital Expenditure | -3.14M | -12.69M | -14.84M | -15.08M | -7.08M | |||
| FREE CASH FLOW | -25.27M | -29.43M | -28.21M | -25.26M | -14.84M | |||
All data in USD