BLTH — American Battery Materials Cashflow Statement
0.000.00%
Last trade - 00:00- $4.65m
- $8.21m
Annual cashflow statement for American Battery Materials, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.9 | -3.93 | 1.76 | -1.49 | -2.38 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.528 | 3.08 | -2.91 | -0.181 | -0.025 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.516 | 0.811 | 0.755 | 0.757 | 0.132 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.752 | -0.04 | -0.392 | -0.911 | -2.28 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.35 | 0.018 | -0.1 | 0 | -0.106 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.35 | 0.018 | -0.1 | 0 | -0.106 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.339 | 0.046 | 0.477 | 0.945 | 2.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.063 | 0.024 | -0.015 | 0.034 | -0.035 |