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 FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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American Battery Materials (BLTH) Net Cash Flow (2016 - 2025)

American Battery Materials has reported Net Cash Flow over the past 11 years, most recently at $23586.0 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 was $23586.0 for Q4 2020 at American Battery Materials, up from -$44.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $120136.0 in Q2 2016 and troughed at -$143377.0 in Q3 2016.
  • The 5-year median for Net Cash Flow is $5190.0 (2017), against an average of -$6828.9.
  • Year-over-year, Net Cash Flow plummeted 588.41% in 2016 and then soared 53704.55% in 2020.
  • A 5-year view of Net Cash Flow shows it stood at $6165.0 in 2016, then surged by 130.95% to $14238.0 in 2017, then surged by 30.71% to $18610.0 in 2018, then plummeted by 100.24% to -$44.0 in 2019, then soared 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).