Electra Battery Materials
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Electra Battery Materials generated cash of -$23,046,000, which is less than the previous year. Cash used in financing activities reached the amount of $36,537,000 last year. Net change in cash is therefore -$392.
Cash Flow
| 2016 | 27 | -18 | -12 |
|---|---|---|---|
| 2017 | -8.34K | -152 | 37.76K |
| 2018 | -24.94K | -2.37K | 518 |
| 2019 | -9.11M | 2.45M | 8.15M |
| 2020 | -5.68M | 12 | 5.54M |
| 2021 | -16.87M | -8.07M | 78.88M |
| 2022 | -19.02M | -43.55M | 11.66M |
| 2023 | -23.04M | -12.88M | 36.53M |
0UVX.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.95K | 58.62M | 4.17M | 4.43M | 3.27M | 5.34K | 3 | 6 |
Operating activities | ||||||||
Net income | -64.66K | 12.55M | -34.91M | -2.38M | -116.44M | -26.82K | -10.11K | -147 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 56K | 48K | 2K | 0 | 213 | 461 | 493 | 60 |
Stock-based compensation expense | 2.41M | 1.39K | 763 | 743 | 1.58K | 0 | 1.67K | 0 |
| Deferred income tax benefit | 2.41M | 1.39K | 763 | 743 | 1.58K | 0 | 1.67K | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 1.84K | -2.12M | -587K | 33.10K | 1.47M | -784 | -406 | 1 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -23.04M | -19.02M | -16.87M | -5.68M | -9.11M | -24.94K | -8.34K | 27 |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 5.97K | 0 | -2.54K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.70K | -47.62M | -8.72M | 0 | -307.25K | -2.26K | -1.92K | -18 |
Acquisitions Net | 0 | 0 | 500K | 0 | 99.5K | 0 | 0 | 0 |
Cash generated by investing activities | -12.88M | -43.55M | -8.07M | 12 | 2.45M | -2.37K | -152 | -18 |
Financing activities | ||||||||
Common Stock Issued | 19.67M | 7.76M | 24.63M | 5.54M | 1.60M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 18.56M | 3.73M | -54.24M | 0 | 6.55M | 0 | 0 | 0 |
Cash used in financing activities | 36.53M | 11.66M | 78.88M | 5.54M | 8.15M | 518 | 37.76K | -12 |
Net Change In Cash | -392 | -50.67M | 54.45M | -256.84K | 1.15M | -2.07K | 5.33K | -2 |
Cash at end of period | 7.56K | 7.95M | 58.62M | 4.17M | 4.43M | 3.26K | 5.34K | 3 |
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