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| Date | Value |
|---|---|
| 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 |