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
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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.

  • Quarterly Net Cash Flow rose 53704.55% to $23586.0 in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $23586.0 through Dec 2020, up 137.39% year-over-year, with the annual reading at -$9416.0 for FY2025, 270.58% down from the prior year.
  • Net Cash Flow for Q4 2020 was $23586.0 at American Battery Materials, up from -$44.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $120136.0 in Q2 2016, with the low at -$143377.0 in Q3 2016.
  • Average Net Cash Flow over 5 years is -$6828.9, with a median of $5190.0 recorded in 2017.
  • The sharpest move saw Net Cash Flow tumbled 588.41% in 2016, then skyrocketed 53704.55% in 2020.
  • Over 5 years, Net Cash Flow stood at $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, then surged by 53704.55% to $23586.0 in 2020.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $23586.0, -$44.0, and $44.0 for Q4 2020, Q4 2019, and Q3 2019 respectively.