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 -$392,000.
Cash Flow
| 2016 | 27.73K | -18K | -12.5K |
|---|---|---|---|
| 2017 | -7.62M | 382.16K | 31.72M |
| 2018 | -24.94M | -2.37M | 518.92K |
| 2019 | -9.11M | 2.23M | 8.15M |
| 2020 | -5.68M | 11.5K | 5.54M |
| 2021 | -16.87M | -8.07M | 78.88M |
| 2022 | -15.84M | -43.55M | 8.48M |
| 2023 | -23.04M | -14.04M | 36.53M |
ELBM.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.95M | 58.62M | 4.17M | 4.41M | 3.26M | 29.81M | 3.81K | 6.57K |
Operating activities | ||||||||
Net income | -64.66M | 12.55M | -34.91M | -2.38M | -104.49M | -26.82M | -8.60M | -147.94K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 56K | 48K | 2K | 0 | 213.77K | 0 | 493.23K | 60K |
Stock-based compensation expense | 1.22M | 1.28M | 731K | 689.63K | 1.38M | 0 | 1.67M | 0 |
| Deferred income tax benefit | 1.22M | 1.28M | 731K | 689.63K | 1.38M | 0 | 1.67M | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 1.84M | -2.12M | -587K | 33.10K | 1.47M | 0 | -384.63K | 1.63K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.48K |
Cash generated by operating activities | -23.04M | -15.84M | -16.87M | -5.68M | -9.11M | -24.94M | -7.62M | 27.73K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -500K | 0 | -2.75M | -1.27M | 0 | 0 |
Investments In Property Plant And Equipment | -13.70M | -47.62M | -2.09M | 0 | -307.25K | -2.26M | -1.39M | -18K |
Acquisitions Net | 0 | 0 | 500K | 0 | 99.5K | 1.17M | 1.77M | 0 |
Cash generated by investing activities | -14.04M | -43.55M | -8.07M | 11.5K | 2.23M | -2.37M | 382.16K | -18K |
Financing activities | ||||||||
Common Stock Issued | 19.96M | 6.82M | 18.26M | 4.43M | 1.60M | 452.42K | 30.95M | 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 | 20.61M | 3.89M | -54.24M | 0 | 6.55M | 0 | 0 | 0 |
Cash used in financing activities | 36.53M | 8.48M | 78.88M | 5.54M | 8.15M | 518.92K | 31.72M | -12.5K |
Net Change In Cash | -392K | -50.67M | 54.45M | -245.34K | 1.15M | -26.55M | 29.81M | -2.76K |
Cash at end of period | 7.56M | 7.95M | 58.62M | 4.17M | 4.41M | 3.26M | 29.81M | 3.81K |