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Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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American Battery Materials (BLTH) Cash from Financing Activities (2016 - 2020)

American Battery Materials (BLTH) has disclosed Cash from Financing Activities for 10 consecutive years, with $46000.0 as the latest value for Q4 2020.

  • Quarterly Cash from Financing Activities rose 1.26% to $46000.0 in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $45980.0 through Dec 2020, down 86.42% year-over-year, with the annual reading at $490000.0 for FY2025, 35.17% down from the prior year.
  • Cash from Financing Activities for Q4 2020 was $46000.0 at American Battery Materials, up from $5000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $432476.0 in Q2 2018, with the low at -$55587.0 in Q1 2019.
  • Average Cash from Financing Activities over 5 years is $150741.6, with a median of $158090.0 recorded in 2016.
  • The sharpest move saw Cash from Financing Activities surged 1409.22% in 2018, then crashed 119.56% in 2019.
  • Over 5 years, Cash from Financing Activities stood at $295566.0 in 2016, then increased by 19.94% to $354507.0 in 2017, then fell by 6.07% to $332996.0 in 2018, then plummeted by 86.36% to $45426.0 in 2019, then grew by 1.26% to $46000.0 in 2020.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $46000.0, $5000.0, and -$2099.0 for Q4 2020, Q3 2020, and Q2 2020 respectively.