ABAT — American Battery Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $74.33m
- $82.88m
2019 September 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 9 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-KT | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -12.6 | -13.3 | -41.9 | -33.5 | -21.3 |
Depreciation | |||||
Non-Cash Items | 8.98 | 10.2 | 34.2 | 22.4 | 9.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.211 | 0.136 | -0.1 | 0.926 | -1.53 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -3.43 | -3.02 | -7.76 | -10.2 | -13.4 |
Capital Expenditures | 0 | -0.004 | -7.08 | -15.1 | -14.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | — | -21.9 |
Acquisition of Business | |||||
Cash from Investing Activities | 0 | -0.004 | -7.08 | -15.1 | -36.7 |
Financing Cash Flow Items | — | — | — | 1.83 | 3.56 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.32 | 3.84 | 26.9 | 41.4 | 23.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.115 | 0.823 | 12 | 16.1 | -26.7 |