American Battery Technology Cash Flow Statement (2014-2025) | ABAT

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Cash Flow Statement Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.02M-0.01M24.76M-28.32M-0.76M-1.12M-0.24M-2.52M-0.77M-0.47M-2.06M-1.44M-2.15M-2.50M-2.20M-4.52M-8.15M-8.82M-8.61M-22.35M-9.81M-13.80M-10.65M-7.78M-10.14M-9.56M
Depreciation and Depletion 0.04M0.04M0.04M1.56M1.26M1.25M1.23M1.29M1.31M1.47M
Share-based Compensation 0.60M1.97M0.97M-2.94M-667.000.49M-6.33M0.69M0.09M0.15M3.40M4.62M2.28M3.20M6.30M3.32M1.88M2.30M3.23M
Gains from Sales and Divestitures 0.15M0.23M1.09M1.31M0.41M0.92M0.90M3.14M1.54M1.20M
Gains from Investment Securities 0.01M-0.06M-0.07M-0.06M-0.64M1.12M1.20M1.36M2.63M0.52M0.19M5.82M1.23M9.45M8.03M0.86M
Asset Writedowns and Impairment 0.47M0.05M0.32M0.04M
Cash from Operations -0.01M-0.01M-0.00M-0.00M-0.02M-0.00M-0.04M-0.14M-0.08M-0.14M-0.09M-0.30M-0.47M-0.52M-1.43M-0.84M-0.79M-2.63M-4.76M-5.01M-4.31M-5.55M-7.26M-10.28M-5.80M-7.14M-9.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.04M0.07M0.00M0.01M0.02M0.29M0.25M0.61M0.99M0.92M4.28M0.28M1.15M1.18M1.17M0.73M0.89M0.99M0.31M
Depreciation & Amortization (CF) 0.04M0.04M0.04M1.58M1.20M1.20M1.20M1.20M1.30M1.50M
Change in Working Capital
Change in Receivables 0.27M0.06M-0.12M0.02M-0.06M-0.10M0.98M1.75M-1.60M2.97M
Change in Inventory 0.25M0.24M0.01M0.12M0.10M2.71M0.15M0.21M0.02M0.22M
Change in Account Payables 0.00M85.000.00M0.00M0.00M0.00M
Change in Accured Expenses 0.00M0.00M0.00M0.12M0.21M0.17M0.25M-0.23M0.30M0.05M0.05M0.56M0.04M-0.14M0.16M0.31M0.51M0.39M-1.53M4.46M-1.45M-0.60M-2.59M1.88M-0.28M-1.44M
Other Working Capital Changes -0.00M0.00M-0.00M0.00M-0.05M0.32M-0.10M-0.03M-0.10M-0.03M0.01M0.08M-0.79M-0.38M1.35M-1.17M-0.12M1.20M1.16M2.14M0.68M
Investing Activities
Capital Expenditures 6.48M3.94M1.17M0.17M0.86M0.65M0.49M0.55M0.71M0.98M
Cash from Investing Activities -7.27M-3.60M-0.50M-1.61M-0.86M-0.65M-0.49M-0.55M-0.71M-1.48M
Financing Activities
Other financing activities 0.04M0.04M27.93M28.52M34.74M36.13M42.50M55.45M-1.70M
Cash from Financing Activities 114.000.02M37.00374.000.02M35.000.03M0.23M0.17M0.05M0.38M0.51M0.45M1.10M0.83M0.80M2.89M15.09M3.86M6.92M5.18M22.76M-2.00M10.99M26.30M29.06M
Additional items
Change in Cash -0.01M0.01M-0.00M-0.00M0.00M-0.00M-0.01M0.09M-0.08M0.03M-0.04M0.09M0.03M-0.07M-0.33M-0.01M0.01M0.27M3.06M-1.65M1.01M-1.23M14.85M-12.77M4.63M18.45M17.77M
Free Cash Flow -0.01M-0.01M-0.00M-0.00M-0.02M-0.00M-0.04M-0.14M-0.08M-0.14M-0.09M-0.30M-0.47M-0.52M-1.43M-0.84M-0.79M-2.63M-11.24M-3.94M-6.18M-4.47M-6.42M-7.91M-10.78M-6.35M-7.85M-10.79M
Net Cash Flow -0.01M0.01M-0.00M-0.00M0.00M-0.00M-0.01M0.09M-0.08M0.03M-0.04M0.09M0.04M-0.07M-0.33M-0.01M0.01M0.27M3.06M-3.60M-1.65M1.01M-1.23M14.85M-12.78M4.65M18.45M17.77M