American Battery Technology Company Common Stock
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 American Battery Technology Company Common Stock generated cash of -$16,736,231, which is less than the previous year. Cash used in financing activities reached the amount of $34,387,087 last year. Net change in cash is therefore $4,681,637.
Cash Flow
| 2016 | -402.40K | -100K | 582.49K |
|---|---|---|---|
| 2018 | -993.42K | -10.2K | 1.11M |
| 2020 | -3.01M | -3.89K | 3.84M |
| 2021 | -7.75M | -7.08M | 26.85M |
| 2023 | -13.36M | -36.71M | 23.41M |
| 2024 | -16.73M | -12.96M | 34.38M |
ABAT Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.32M | 28.98M | 829.92K | 122.76K | 9.14K | 9.94K |
Operating activities | ||||||
Net income | -52.50M | -21.33M | -41.86M | -17.75M | -6.04M | -28.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.77M | 197.73K | 14.66K | 4.14K | 0 | 0 |
Stock-based compensation expense | 14.56M | 9.24M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 14.56M | 9.24M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -228.49K | -320.45K | 0 | 0 | 0 | 0 |
Inventories | -29.11K | -125.20K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -187.79K | 1.10M | 0 | 140.68K | 75.19K |
Cash generated by operating activities | -16.73M | -13.36M | -7.75M | -3.01M | -993.42K | -402.40K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.92M | -14.83M | -7.08M | -3.89K | -10.2K | -100K |
Acquisitions Net | -279.87K | -21.88M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -12.96M | -36.71M | -7.08M | -3.89K | -10.2K | -100K |
Financing activities | ||||||
Common Stock Issued | 38.06M | 17.41M | 25.93M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.71M | 6M | -1.35M | 0 | 1.11M | 231K |
Cash used in financing activities | 34.38M | 23.41M | 26.85M | 3.84M | 1.11M | 582.49K |
Net Change In Cash | 4.68M | -26.66M | 12.01M | 707.15K | 113.62K | 80.09K |
Cash at end of period | 7.00M | 2.32M | 12.84M | 829.92K | 122.76K | 90.04K |