American 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 American Battery Materials generated cash of -$2,278,206, which is less than the previous year. Cash used in financing activities reached the amount of $2,349,000 last year. Net change in cash is therefore -$35,206.
Cash Flow
| 2014 | -502.36K | 3.58K | 557.55K |
|---|---|---|---|
| 2015 | -632.39K | -7.11K | 705.78K |
| 2016 | -773.90K | -112.14K | 808.28K |
| 2017 | -525.15K | -64.48K | 615.39K |
| 2018 | -1.24M | 9.9K | 1.20M |
| 2019 | -751.63K | 350K | 338.55K |
| 2020 | -40.39K | 18K | 45.98K |
| 2021 | -392.44K | -100K | 477.15K |
| 2022 | -910.70K | 0 | 945K |
| 2023 | -2.27M | -106K | 2.34M |
BOXS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 42.58K | 8.29K | 23.58K | 0 | 63.07K | 87.66K | 61.91K | 139.67K | 73.39K | 14.62K |
Operating activities | ||||||||||
Net income | -2.38M | -1.48M | 1.76M | -3.93M | -1.89M | -683.78K | -3.18M | -2.60M | -2.05M | -2.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -28.49K | 0 | 0 | 4.43K | 100.18K | 298.04K | 267.58K | 235.63K | 210.23K | 154.50K |
Stock-based compensation expense | 0 | 0 | 6.29K | 5.77K | 285.37K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 6.29K | 5.77K | 285.37K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 1.53K | 24.12K | 2.92K | -12.02K | -12.73K | -3.80K | 270.31K |
Inventories | 0 | 0 | 0 | 0 | 59.13K | 22.48K | -5.40K | -29.23K | -18.24K | -5.59K |
Accounts payable | 165.78K | 373.09K | 38.92K | 283.43K | -144.89K | 273.71K | 12.41K | 713.71K | 475.24K | 109.92K |
Cash generated by operating activities | -2.27M | -910.70K | -392.44K | -40.39K | -751.63K | -1.24M | -525.15K | -773.90K | -632.39K | -502.36K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -100K | 0 | 0 | -14.08K | -64.48K | -112.14K | -7.11K | -7.55K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.13K |
Cash generated by investing activities | -106K | 0 | -100K | 18K | 350K | 9.9K | -64.48K | -112.14K | -7.11K | 3.58K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 50K | 0 | 0 | 0 | 0 | 20K | 0 | 320K | 71.66K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -407.85K | -30.52K | 0 | -509.87K | 0 | -82.71K | 0 | 0 |
Cash used in financing activities | 2.34M | 945K | 477.15K | 45.98K | 338.55K | 1.20M | 615.39K | 808.28K | 705.78K | 557.55K |
Net Change In Cash | -35.20K | 34.29K | -15.29K | 23.58K | -63.07K | -24.58K | 25.75K | -77.76K | 66.28K | 58.77K |
Cash at end of period | 7.37K | 42.58K | 8.29K | 23.58K | 0 | 63.07K | 87.66K | 61.91K | 139.67K | 73.39K |
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