American Battery Materials, Inc. (BLTH)
OTCMKTS
· Delayed Price · Currency is USD
0.600
+0.200 (50.00%)
Oct 16, 2024, 4:00 PM EDT
BLTH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.28 | -2.38 | -1.49 | 1.76 | -3.93 | -1.9 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 0.1 | Upgrade
|
| Other Amortization | 0.02 | - | - | - | 0 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.02 | - | 0.19 | Upgrade
|
| Stock-Based Compensation | -0.08 | 0.28 | 0.06 | 0.01 | 0.01 | 0.29 | Upgrade
|
| Other Operating Activities | 0.3 | -0.3 | -0.24 | -2.93 | 3.06 | -0.15 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0 | 0.02 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.06 | Upgrade
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| Change in Accounts Payable | 0.85 | 0.17 | 0.37 | 0.04 | 0.28 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | -0.03 | 0.38 | 0.72 | 0.53 | 0.58 | Upgrade
|
| Operating Cash Flow | -1.06 | -2.28 | -0.91 | -0.39 | -0.04 | -0.75 | Upgrade
|
| Capital Expenditures | - | -0.11 | - | -0.1 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0.35 | Upgrade
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| Investing Cash Flow | - | -0.11 | - | -0.1 | 0.02 | 0.35 | Upgrade
|
| Short-Term Debt Issued | - | 2.13 | 0.84 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.89 | 0.08 | 0.89 | Upgrade
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| Total Debt Issued | 0.83 | 2.13 | 0.84 | 0.89 | 0.08 | 0.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.08 | -0.03 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.38 | -0.03 | -0.55 | Upgrade
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| Total Debt Repaid | - | - | -0.08 | -0.41 | -0.03 | -0.55 | Upgrade
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| Net Debt Issued (Repaid) | 0.83 | 2.13 | 0.77 | 0.48 | 0.05 | 0.34 | Upgrade
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| Issuance of Common Stock | 0.04 | 0.22 | 0.13 | - | - | - | Upgrade
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| Financing Cash Flow | 0.87 | 2.35 | 0.95 | 0.48 | 0.05 | 0.34 | Upgrade
|
| Net Cash Flow | -0.19 | -0.04 | 0.03 | -0.02 | 0.02 | -0.06 | Upgrade
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| Free Cash Flow | -1.06 | -2.38 | -0.91 | -0.49 | -0.04 | -0.75 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -936.82% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.21 | -0.81 | -0.39 | -0.29 | -6.20 | Upgrade
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| Levered Free Cash Flow | -1.14 | -1.82 | -2.72 | -0.48 | -0.05 | -0.51 | Upgrade
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| Unlevered Free Cash Flow | -0.96 | -1.69 | -2.35 | -0 | 0.33 | -0.19 | Upgrade
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| Change in Net Working Capital | -0.14 | 0.33 | 1.7 | -0.34 | -0.48 | -0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.