American Battery Materials (BLTH) Cash from Investing Activities (2011 - 2020)

American Battery Materials (BLTH) reported Cash from Investing Activities of $18000.0 for Q1 2020, down 94.86% year-over-year from $350000.0 in Q2 2019, and down 94.86% quarter-over-quarter from $350000.0 in Q1 2019.

American Battery Materials (BLTH) Cash from Investing Activities (2011 - 2020) Analysis & Trends

American Battery Materials (BLTH) has 9 years of Cash from Investing Activities data on file, last reported at $18000.0 in Q1 2020.

  • Cash from Investing Activities for Q1 2020 came in at $18000.0, down 94.86% year-over-year; the trailing twelve-month figure through Dec 2020 was $18000.0 (down 94.86% YoY), and the FY2023 annual result was -$106000.0, changed N/A from the prior year.
  • Cash from Investing Activities eased to $18000.0 in Q1 2020 per BLTH's latest filing, from $350000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $350000.0 in Q1 2019 and troughed at -$59625.0 in Q3 2016.
  • A 5-year average of $14376.6 and a median of -$11290.5 in 2016 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2017 and 2019: Cash from Investing Activities tumbled 499.89% in 2017, then soared 3331.17% in 2019.
  • A 5-year view of Cash from Investing Activities shows it stood at -$11749.0 in 2016, then surged by 51.2% to -$5733.0 in 2017, then jumped by 577.93% to $27400.0 in 2018, then soared by 1177.37% to $350000.0 in 2019, then plunged by 94.86% to $18000.0 in 2020.
  • Business Quant data shows BLTH's Cash from Investing Activities at $18000.0 in Q1 2020, $350000.0 in Q1 2019, and $27400.0 in Q4 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -56.18 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -259.81 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -15.35 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -40.48 Mn
10 American Battery Materials - - - -

Historic Data

Download Data
DateValue
Mar 31, 2020 18,000.00
Mar 31, 2020 18,000.00
Mar 31, 2019 350,000.00
Mar 31, 2019 350,000.00
Dec 31, 2018 27,400.00
Dec 31, 2018 27,400.00
Sep 30, 2018 16,336.00
Sep 30, 2018 16,336.00
Jun 30, 2018 -23,004.00
Jun 30, 2018 -23,004.00
Mar 31, 2018 -10,832.00
Mar 31, 2018 -10,832.00
Dec 31, 2017 -5,733.00
Dec 31, 2017 -5,733.00
Sep 30, 2017 -20,276.00
Sep 30, 2017 -20,276.00
Jun 30, 2017 -16,467.00
Jun 30, 2017 -16,467.00
Mar 31, 2017 -22,011.00
Mar 31, 2017 -22,011.00