AMERICAN BATTERY TECHNOLOGY Co Cash Flow Statement

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Cash Flow Statement Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income -0.04M-28.29M-1.70M-5.88M-12.98M-22.56M-47.93M-42.04M
Depreciation and Depletion 0.01M0.05M0.10M1.68M5.04M
Share-based Compensation 0.60M1.14M1.23M9.80M14.60M14.70M
Gains from Sales and Divestitures 1.31M3.14M
Gains from Investment Securities 0.01M0.08M2.70M3.29M9.45M
Asset Writedowns and Impairment 0.15M0.04M0.19M0.60M2.92M
Cash from Operations -0.03M-0.20M-0.48M-0.99M-3.43M-7.76M-10.20M-13.37M-16.74M-28.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.45M0.19M2.24M2.81M0.10M4.19M3.78M
Depreciation & Amortization (CF) 0.01M0.05M0.10M1.70M5.00M
Change in Working Capital
Change in Receivables -0.07M0.23M2.57M
Change in Inventory 0.13M0.62M3.17M
Change in Account Payables 0.01M
Change in Accured Expenses 0.01M0.20M0.09M0.36M0.20M1.00M0.69M0.16M5.43M-2.76M
Other Working Capital Changes -0.00M-0.00M0.05M0.13M-0.14M0.78M-0.41M0.89M0.55M1.07M
Investing Activities
Capital Expenditures -0.10M0.01M5.44M12.87M21.88M11.75M2.55M
Change in Intangibles 1.64M
Cash from Investing Activities -0.01M-7.08M-15.08M-36.72M-12.97M-2.55M
Financing Activities
Other financing activities -0.07M2.16M0.40M1.09M
Cash from Financing Activities 0.02M0.28M0.40M1.12M3.32M26.85M41.41M23.42M34.39M36.94M
Dividend Payments
Dividends Paid - Common 0.10M0.13M
Additional items
Change in Cash -0.01M0.08M-0.08M0.11M-0.12M12.01M16.15M-26.67M4.68M5.47M
Beginning Cash Balance 0.02M0.01M0.08M0.01M0.12M-12.01M-16.15M26.67M2.32M7.00M
Free Cash Flow -0.03M-0.10M-0.48M-1.00M-3.43M-13.20M-23.07M-35.25M-28.49M-31.45M
Net Cash Flow -0.01M0.08M-0.08M0.11M-0.12M12.01M16.12M-26.67M4.68M5.49M