Balance Sheet
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
Growth Metrics
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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.

  • Quarterly Cash from Operations rose 50.71% to 22414.0 in Q4 2020 from the year-ago period, while the trailing twelve-month figure was 40394.0 through Dec 2020, up 94.63% year-over-year, with the annual reading at 499416.0 for FY2025, 33.44% up from the prior year.
  • Cash from Operations for Q4 2020 was 22414.0 at American Battery Materials, down from 5000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 25340.0 in Q2 2017, with the low at 401783.0 in Q2 2018.
  • Average Cash from Operations over 5 years is 166609.85, with a median of 177856.0 recorded in 2016.
  • The sharpest move saw Cash from Operations skyrocketed 115.03% in 2017, then crashed 2271.95% in 2018.
  • Over 5 years, Cash from Operations stood at 277652.0 in 2016, then decreased by 20.49% to 334536.0 in 2017, then fell by 2.17% to 341786.0 in 2018, then skyrocketed by 86.7% to 45470.0 in 2019, then soared by 50.71% to 22414.0 in 2020.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 22414.0, 5000.0, and 2099.0 for Q4 2020, Q3 2020, and Q2 2020 respectively.