American Battery Technology Cash Flow Statement 2011-2024 | ABAT

Fifteen years of historical annual cash flow statements for American Battery Technology (ABAT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132013201220122011
$-52.50$-22.19$-33.54$-41.76$0.00$-12.63$-6.05$-2.69$-28.36$-0.04$-0.04$-0.04$0.00$0.00$0.00$0.00
$5.97$0.20$0.11$2.83$0$2.24$0.19$0.45$0.03$0$0$0$0.00$0$0.00$0
$25.16$9.80$22.39$31.38$0$6.94$4.49$1.68$27.87$0$0$0$0$0$0$0
$31.13$10.00$22.50$34.21$0$9.18$4.68$2.13$27.90$0$0$0$0$0$0$0
$-0.10$-0.32$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.03$-0.13$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.55$-0.89$0.21$-1.20$0$0.01$0.23$-0.01$0.05$0.00$0$0$0$0$0$0
$4.63$-1.18$0.86$-0.21$0$0.21$0.37$0.08$0.25$0.01$0.01$0.01$0.00$0$0.00$0
$-16.74$-13.37$-10.18$-7.76$0$-3.43$-0.99$-0.48$-0.20$-0.03$-0.04$-0.04$0.00$0$0.00$0
$-11.92$-14.84$-12.87$-5.44$0$0$0$0$0$0$0$0$0.00$0$0.00$0
$-0.77$0$-2.21$-1.64$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0
$-0.28$-21.88$0$0$0$0$-0.01$0$0$0$0$0$0$0$0$0
$-12.97$-36.72$-15.08$-7.08$0$0$-0.01$0$0$0$0$0$0.00$0$0.00$0
$-3.71$6.00$0$0.04$0$3.32$1.12$0.40$0.28$0.02$0.04$0.03$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0
$-3.71$6.00$0$0.04$0$3.32$1.12$0.40$0.28$0.02$0.04$0.03$0.00$0$0.00$0
$0.04$13.86$37.54$16.36$0$0$0$0$0$0$0$0$0$0$0$0
$0.04$13.86$37.54$16.36$0$0$0$0$0$0$0$0$0.03$0$0.00$0
$0$0$-0.13$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0
$38.06$3.56$3.99$10.45$0$0$0$0$0$0$0$0$0$0$0$0
$34.39$23.42$41.41$26.85$0$3.32$1.12$0.40$0.28$0.02$0.04$0.03$0.03$0$0.00$0
$4.68$-26.67$16.15$12.01$0$-0.12$0.11$-0.08$0.08$-0.01$0.00$-0.01$0.03$0$0.00$0
$14.57$9.76$1.23$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.13$0$0$0$0$0$0$0$0$0$0$0$0$0