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
Income Statement
Others
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.

  • Quarterly Free Cash Flow 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.
  • Free Cash Flow for Q4 2020 was -$22414.0 at American Battery Materials, down from -$5000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $8873.0 in Q2 2017, with the low at -$401783.0 in Q2 2018.
  • Average Free Cash Flow over 5 years is -$174398.8, with a median of -$179228.5 recorded in 2016.
  • The sharpest move saw Free Cash Flow skyrocketed 105.18% in 2017, then tumbled 4628.15% in 2018.
  • Over 5 years, Free Cash Flow stood at -$289401.0 in 2016, then decreased by 17.58% to -$340269.0 in 2017, then dropped by 1.35% to -$344875.0 in 2018, then soared by 86.82% to -$45470.0 in 2019, then soared by 50.71% to -$22414.0 in 2020.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$22414.0, -$5000.0, and $2099.0 for Q4 2020, Q3 2020, and Q2 2020 respectively.