BLTH — American Battery Materials Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for American Battery Materials, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.76 | -1.49 | -2.38 | -4.31 | -6.41 |
| Non-Cash Items | -2.91 | -0.181 | -0.025 | 2.39 | 4.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.755 | 0.757 | 0.132 | 1.17 | 1.25 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.392 | -0.911 | -2.28 | -0.75 | -0.499 |
| Other Investing Cash Flow Items | -0.1 | 0 | -0.106 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.1 | 0 | -0.106 | 0 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.477 | 0.945 | 2.35 | 0.756 | 0.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.015 | 0.034 | -0.035 | 0.006 | -0.009 |