ABAT 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
Operating Activities
Net Income (Quarter) -0.01M-0.02M-0.01M-0.00M-0.02M-0.01M-27.08M-28.32M-0.76M-1.12M-0.24M-2.52M-0.83M-0.47M-5.78M-1.44M-6.90M-2.15M-1.40M-2.20M-4.52M-8.15M-8.82M-8.61M-22.19M-9.81M-13.80M-10.65M
Depreciation and Depletion (Quarter) 0.04M0.04M0.04M1.56M1.26M1.25M1.23M
Share-based Compensation (Quarter) 0.60M-0.31M-0.29M-667.000.09M0.15M3.37M4.63M2.28M3.20M6.30M3.32M
Gains from Sales and Divestitures (Quarter) 0.15M0.23M1.09M1.31M0.41M0.92M0.90M
Gains from Investment Securities (Quarter) -0.07M-0.06M-0.07M-0.06M-0.64M1.12M1.20M1.36M2.63M0.52M0.19M5.82M1.23M
Asset Writedowns and Impairment (Quarter) 0.47M
Cash from Operations (Quarter) -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-0.45M-1.43M-0.84M-0.79M-2.63M-4.76M-5.01M-4.27M-5.55M-7.26M-10.28M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.04M0.07M0.00M0.01M0.02M0.29M0.25M0.39M0.61M0.99M0.92M4.28M0.28M2.96M-2.91M1.17M-1.12M2.74M
Depreciation & Amortization (CF) (Quarter) 0.04M0.04M0.04M1.56M1.20M1.20M1.20M
Change in Working Capital
Change in Receivables (Quarter) 0.27M0.06M-0.12M0.02M-0.05M-0.11M0.14M
Change in Inventory (Quarter) 0.25M0.24M0.01M-0.47M0.10M2.71M0.15M
Change in Account Payables (Quarter) 0.00M85.000.00M0.00M0.00M0.00M
Change in Accured Expenses (Quarter) 0.00M0.05M0.01M0.00M0.01M0.30M0.05M0.02M0.09M0.04M-0.14M0.16M0.31M0.39M-1.53M4.34M-1.45M-0.60M-2.59M
Other Working Capital Changes (Quarter) -0.00M0.00M-0.00M0.00M-0.05M0.32M-0.10M-0.03M-0.10M-0.01M-0.03M0.01M0.08M-0.24M-0.38M1.35M-1.17M-0.12M1.28M
Investing Activities
Capital Expenditures (Quarter) 0.69M9.73M-10.14M27.74M0.86M0.65M0.49M
Cash from Investing Activities (Quarter) -7.27M-3.60M-0.50M-1.61M-0.86M-0.65M-0.49M
Financing Activities
Other financing activities (Quarter) 0.40M-1.70M0.50M0.59M
Cash from Financing Activities (Quarter) 114.000.02M37.00374.000.02M35.000.03M0.23M0.17M0.05M0.38M0.51M0.45M0.74M1.10M0.83M0.80M2.89M15.09M3.86M6.92M5.18M22.76M-2.00M
Additional items
Change in Cash (Quarter) -0.01M0.01M-0.00M-0.00M0.00M-0.00M-0.01M0.09M-0.08M0.03M-0.04M0.09M0.03M-0.07M0.29M-0.33M-0.01M0.01M0.27M3.06M-1.65M1.01M-1.23M14.85M-12.77M
Free Cash Flow (Quarter) -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-0.45M-1.43M-0.84M-0.79M-2.63M-5.45M-9.73M5.13M-32.01M-6.42M-7.91M-10.77M
Net Cash Flow (Quarter) -0.01M0.01M-0.00M-0.00M0.00M-0.00M-0.01M0.09M-0.08M0.03M-0.04M0.09M0.04M-0.07M0.29M-0.33M-0.01M0.01M0.27M3.06M-3.60M-1.65M1.04M-1.23M14.85M-12.77M