American Battery Technolo...
(ABAT)
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At close: undefined
0.92
-3.44%
After-hours Dec 13, 2024, 07:28 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -52.50M | -21.34M | -33.54M | -41.86M | -17.76M | -12.63M | -6.05M | -2.69M | -28.33M | -37.99K | -43.40K | -41.45K |
| Depreciation & Amortization | 1.78M | 197.73K | 47.26K | 14.67K | 4.15K | - | - | - | - | - | - | - |
| Stock-Based Compensation | 14.57M | 9.25M | 1.23M | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 4.89M | -1.22M | 207.76K | -1.20M | 136.40K | 11.32K | 231.13K | -12.40K | 49.00K | -1K | - | - |
| Other Non-Cash Items | 14.79M | 43.90K | 20.97M | 34.19M | 14.61M | 8.98M | 4.68M | 2.13M | 27.80M | - | - | - |
| Deferred Income Tax | - | 9.76K | 215.77K | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 4.63M | -1.53M | 895.25K | -100.39K | 136.40K | 211.13K | 371.82K | 78.69K | 124.19K | 5.05K | 7.40K | 5.71K |
| Operating Cash Flow | -16.74M | -13.37M | -10.18M | -7.76M | -3.02M | -3.43M | -993.42K | -484.90K | -402.40K | -32.94K | -35.99K | -35.74K |
| Capital Expenditures | -12.69M | -14.84M | -15.08M | -7.08M | -3.90K | - | -10.20K | - | -100.00K | - | - | - |
| Acquisitions | -279.88K | -21.88M | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -766.69K | -21.88M | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | -12.97M | -36.72M | -15.08M | -7.08M | -3.90K | - | -10.20K | - | -100.00K | - | - | - |
| Debt Repayment | -3.71M | 6.00M | - | 40.56K | - | 3.12M | 1.12M | 404.00K | 231.00K | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | -125.70K | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 37.50K | - | 605.42K | 881.25K | 3.84M | - | - | - | 351.50K | 20.64K | 35.64K | 25.29K |
| Financial Cash Flow | 34.39M | 23.42M | 41.41M | 26.85M | 3.84M | 3.32M | 1.12M | 404.00K | 582.50K | 20.64K | 35.64K | 25.29K |
| Net Cash Flow | 4.68M | -26.67M | 16.15M | 12.01M | 707.15K | -115.40K | 113.63K | -80.90K | 80.09K | -12.30K | -356 | -10.45K |
| Free Cash Flow | -29.43M | -28.20M | -25.26M | -14.84M | -3.02M | -3.43M | -1.00M | -484.90K | -502.40K | -32.94K | -35.99K | -35.74K |