American Battery Technology Company
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 generated cash of -$7,756,438, which is less than the previous year. Cash used in financing activities reached the amount of $26,853,263 last year. Net change in cash is therefore $12,013,578.
Cash Flow
| 2013 | -35.74K | 0 | 25.29K |
|---|---|---|---|
| 2014 | -35.99K | 0 | 35.63K |
| 2016 | -402.40K | -100K | 582.49K |
| 2021 | -7.75M | -7.08M | 26.85M |
ABML Cash Flow Statement (2013 – 2021)
| 2021 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 829.92K | 9.94K | 22.60K | 33.05K |
Operating activities | ||||
Net income | -41.86M | -28.33M | -43.39K | -41.45K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 14.66K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 1.10M | 75.19K | 7.40K | 5.71K |
Cash generated by operating activities | -7.75M | -402.40K | -35.99K | -35.74K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.08M | -100K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.08M | -100K | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 25.93M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.35M | 0 | 0 | 0 |
Cash used in financing activities | 26.85M | 582.49K | 35.63K | 25.29K |
Net Change In Cash | 12.01M | 80.09K | -356 | -10.45K |
Cash at end of period | 12.84M | 90.04K | 22.24K | 22.60K |
| Data source | Data source | Data source | Data source |