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

American Battery Materials (BLTH) has disclosed Net Cash Flow for 11 consecutive years, with $23586.0 as the latest value for Q4 2020.

  • On a quarterly basis, Net Cash Flow rose 53704.55% to $23586.0 in Q4 2020 year-over-year; TTM through Dec 2020 was $23586.0, a 137.39% increase, with the full-year FY2024 number at $5520.0, up 115.68% from a year prior.
  • Net Cash Flow was $23586.0 for Q4 2020 at American Battery Materials, up from -$44.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $120136.0 in Q2 2016 to a low of -$143377.0 in Q3 2016.
  • A 5-year average of -$6828.9 and a median of $5190.0 in 2017 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 588.41% in 2016, then soared 53704.55% in 2020.
  • American Battery Materials' Net Cash Flow stood at $6165.0 in 2016, then soared by 130.95% to $14238.0 in 2017, then soared by 30.71% to $18610.0 in 2018, then tumbled by 100.24% to -$44.0 in 2019, then skyrocketed by 53704.55% to $23586.0 in 2020.
  • Per Business Quant, the three most recent readings for BLTH's Net Cash Flow are $23586.0 (Q4 2020), -$44.0 (Q4 2019), and $44.0 (Q3 2019).