American Battery Materials (BLTH) Cash from Investing Activities (2011 - 2020)
American Battery Materials (BLTH) posted quarterly 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 reported Cash from Investing Activities for 9 consecutive years, with $18000.0 the latest figure, recorded in Q1 2020.
- In Q1 2020, Cash from Investing Activities fell 94.86% year-over-year to $18000.0; the TTM figure through Dec 2020 stood at $18000.0 (down 94.86% YoY), while the FY2023 annual figure was -$106000.0, changed N/A from the prior year.
- Cash from Investing Activities retreated to $18000.0 in Q1 2020 per BLTH's latest filing, from $350000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $350000.0 in Q1 2019 and bottomed at -$59625.0 in Q3 2016.
- Historically, Cash from Investing Activities has averaged $14376.6 across 5 years, with a median of -$11290.5 in 2016.
- Annual changes were most pronounced in 2017 — Cash from Investing Activities tumbled 499.89% — and 2019, when it soared 3331.17%.
- American Battery Materials' Cash from Investing Activities stood at -$11749.0 in 2016, then soared by 51.2% to -$5733.0 in 2017, then surged by 577.93% to $27400.0 in 2018, then jumped by 1177.37% to $350000.0 in 2019, then sank 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 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -394.95 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -16.13 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -281.96 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | American Battery Materials | 14.21 Mn | 14.21 Mn | - | - |
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 |