Electra Battery Materials...
(ELBM)
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At close: undefined
0.42
-3.73%
After-hours Dec 13, 2024, 03:59 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 | -64.67M | 12.55M | -34.92M | -2.39M | -116.44M | -26.82M | -8.61M | -2.25M | -147.94K | -1.41M | -240.27K | -104.33K |
| Depreciation & Amortization | 56.00K | 48.00K | 2.00K | - | 213.78 | 461.30K | 493.24K | - | 60.00K | 1.30M | - | - |
| Stock-Based Compensation | 1.23M | 1.28M | 731.00K | 689.64K | 1.38M | 4.05M | 1.68M | 1.01M | - | - | - | - |
| Other Working Capital | -11.23M | 994.00K | 803.00K | 760.90K | -3.59M | -409.34K | 239.63K | -223.81K | 23.73K | -17.20K | 132.04K | 5.00K |
| Other Non-Cash Items | 49.72M | -28.61M | 3.21M | -4.78M | 108.06M | -976.93K | 1.52M | 223.15K | 60.00K | 1.30M | 45.50K | -0.00 |
| Deferred Income Tax | - | 14.00K | 13.88M | - | -213.78 | - | - | - | - | - | - | - |
| Change in Working Capital | -9.38M | -1.13M | 216.00K | 794.00K | -2.12M | -1.19M | -145.01K | -408.59K | 115.68K | 106.15K | 177.54K | -6.48K |
| Operating Cash Flow | -23.05M | -15.85M | -16.88M | -5.68M | -9.11M | -24.94M | -7.62M | -1.42M | 27.74K | -1.46K | -62.73K | -110.81K |
| Capital Expenditures | -13.71M | -47.62M | -2.10M | - | -307.26K | -2.26M | -1.39M | -164.96K | -18.00K | -18.00K | -210.43K | -20.00K |
| Acquisitions | - | - | 500.00K | - | 99.50K | 1.17M | 1.78M | -535.00K | - | - | - | - |
| Purchase of Investments | - | - | -500.00K | - | -2.76M | -1.28M | - | - | - | - | - | -272.00K |
| Sales Maturities Of Investments | 816.00K | 525.00K | 152.00K | - | 2.66M | 64.76K | - | - | - | - | 272.00K | - |
| Other Investing Acitivies | -1.16M | 3.54M | -6.13M | 12.00K | 2.54M | -64.76K | -0.00 | - | - | - | 272.00K | 405.00K |
| Investing Cash Flow | -14.05M | -43.55M | -8.08M | 12.00K | 2.23M | -2.37M | 382.17K | -699.96K | -18.00K | -18.00K | 61.57K | 113.00K |
| Debt Repayment | 20.62M | 3.90M | 54.25M | - | 6.56M | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -4.04M | -2.24M | 6.37M | 1.11M | 1.60M | 66.50K | 37.77M | 9.82K | -12.50K | -100.00K | - | - |
| Financial Cash Flow | 36.54M | 8.48M | 78.88M | 5.54M | 8.16M | 518.93K | 31.72M | 7.46M | -12.50K | -100.00K | 125.00K | - |
| Net Cash Flow | -392.00K | -50.67M | 54.45M | -246.00K | 1.16M | -26.55M | 29.81M | 5.34M | -2.76K | -119.46K | 123.84K | 2.19K |
| Free Cash Flow | -36.75M | -63.47M | -18.97M | -5.68M | -9.42M | -27.21M | -9.02M | -1.59M | 9.74K | -19.46K | -273.16K | -130.81K |