Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

American Battery Materials (BLTH) Free Cash Flow (2016 - 2020)

American Battery Materials (BLTH) has disclosed Free Cash Flow for 11 consecutive years, with -$22414.0 as the latest value for Q4 2020.

  • On a quarterly basis, Free Cash Flow 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.
  • Free Cash Flow was -$22414.0 for Q4 2020 at American Battery Materials, down from -$5000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $8873.0 in Q2 2017 to a low of -$401783.0 in Q2 2018.
  • A 5-year average of -$174398.8 and a median of -$179228.5 in 2016 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 105.18% in 2017, then plummeted 4628.15% in 2018.
  • American Battery Materials' Free Cash Flow stood at -$289401.0 in 2016, then dropped by 17.58% to -$340269.0 in 2017, then fell by 1.35% to -$344875.0 in 2018, then surged by 86.82% 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 Free Cash Flow are -$22414.0 (Q4 2020), -$5000.0 (Q3 2020), and $2099.0 (Q2 2020).