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
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American Battery Materials (BLTH) Change in Cash (2016 - 2019)

American Battery Materials (BLTH) has disclosed Change in Cash for 10 consecutive years, with -$44.0 as the latest value for Q4 2019.

  • Quarterly Change in Cash fell 100.24% to -$44.0 in Q4 2019 from the year-ago period, while the trailing twelve-month figure was -$63078.0 through Dec 2019, down 156.53% year-over-year, with the annual reading at -$9416.0 for FY2025, 270.58% down from the prior year.
  • Change in Cash for Q4 2019 was -$44.0 at American Battery Materials, down from $44.0 in the prior quarter.
  • The five-year high for Change in Cash was $120136.0 in Q2 2016, with the low at -$143377.0 in Q3 2016.
  • Average Change in Cash over 5 years is -$3669.8, with a median of $5677.5 recorded in 2016.
  • The sharpest move saw Change in Cash crashed 959.62% in 2015, then surged 1562.37% in 2018.
  • Over 5 years, Change in Cash stood at $49912.0 in 2015, then plummeted by 87.65% to $6165.0 in 2016, then skyrocketed by 130.95% to $14238.0 in 2017, then skyrocketed by 30.71% to $18610.0 in 2018, then crashed by 100.24% to -$44.0 in 2019.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$44.0, $44.0, and -$13964.0 for Q4 2019, Q3 2019, and Q2 2019 respectively.