Electra Battery Materials Cash Flow Statement 2022-2024 | ELBM

Fifteen years of historical annual cash flow statements for Electra Battery Materials (ELBM).

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
20232022
$-47.90$9.65
$0.04$0.04
$37.74$-21.01
$37.78$-20.97
$1.37$-1.63
$0$0
$0$0
$0.18$-0.10
$-6.95$-0.87
$-17.07$-12.19
$-10.15$-36.63
$0$0
$0$0
$0.60$0.40
$0$0
$0.60$0.40
$-0.86$2.73
$-10.41$-33.50
$14.83$0
$0.15$2.87
$14.98$2.87
$14.79$0.73
$14.79$0.73
$0$0
$-2.70$2.93
$27.07$6.53
$-0.29$-38.98
$0.91$0.99
$0$0