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Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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American Battery Materials (BLTH) Cash from Operations (2016 - 2020)

American Battery Materials (BLTH) has disclosed Cash from Operations for 11 consecutive years, with 22414.0 as the latest value for Q4 2020.

  • On a quarterly basis, Cash from Operations rose 50.71% to 22414.0 in Q4 2020 year-over-year; TTM through Dec 2020 was 40394.0, a 94.63% increase, with the full-year FY2024 number at 750311.0, up 67.07% from a year prior.
  • Cash from Operations was 22414.0 for Q4 2020 at American Battery Materials, down from 5000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 25340.0 in Q2 2017 to a low of 401783.0 in Q2 2018.
  • A 5-year average of 166609.85 and a median of 177856.0 in 2016 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 115.03% in 2017, then tumbled 2271.95% in 2018.
  • American Battery Materials' Cash from Operations stood at 277652.0 in 2016, then dropped by 20.49% to 334536.0 in 2017, then decreased by 2.17% to 341786.0 in 2018, then soared by 86.7% to 45470.0 in 2019, then surged by 50.71% to 22414.0 in 2020.
  • Per Business Quant, the three most recent readings for BLTH's Cash from Operations are 22414.0 (Q4 2020), 5000.0 (Q3 2020), and 2099.0 (Q2 2020).