American Battery Technology Company (ABAT)
NASDAQ: ABAT · Real-Time Price · USD
0.850
-0.112 (-11.63%)
At close: Nov 15, 2024, 4:00 PM
0.860
+0.010 (1.18%)
After-hours: Nov 15, 2024, 6:59 PM EST
ABAT Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -55.3 | -52.5 | -22.19 | -33.54 | -41.76 | -15.79 | Upgrade
|
| Depreciation & Amortization | 3.01 | 1.78 | 0.2 | 0.11 | 0.01 | - | Upgrade
|
| Other Amortization | 5.08 | 4.19 | - | - | 0.05 | 0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.25 | 10.25 | - | 0.19 | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | - | - | 0.03 | - | - | Upgrade
|
| Stock-Based Compensation | 14.37 | 14.57 | 9.8 | 21.66 | 29.35 | 1.76 | Upgrade
|
| Other Operating Activities | 1.12 | 0.34 | - | 0.51 | 4.75 | 9.66 | Upgrade
|
| Change in Accounts Receivable | -0.17 | -0.23 | - | - | - | - | Upgrade
|
| Change in Inventory | 0.12 | -0.03 | -0.13 | - | - | - | Upgrade
|
| Change in Accounts Payable | 3.47 | 5.31 | 0.16 | 0.65 | 1 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | 0.54 | -0.42 | -1.21 | 0.21 | -1.2 | -0.16 | Upgrade
|
| Operating Cash Flow | -17.53 | -16.74 | -13.37 | -10.18 | -7.76 | -3.86 | Upgrade
|
| Capital Expenditures | -6.31 | -11.92 | -14.84 | -12.87 | -5.44 | -0 | Upgrade
|
| Cash Acquisitions | 0.41 | -0.28 | -21.88 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.67 | -0.77 | - | -2.21 | -1.64 | - | Upgrade
|
| Investing Cash Flow | -6.56 | -12.97 | -36.72 | -15.08 | -7.08 | -0 | Upgrade
|
| Short-Term Debt Issued | - | 20.29 | 6 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.4 | - | Upgrade
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| Total Debt Issued | -0.18 | 20.29 | 6 | - | 1.4 | 3.82 | Upgrade
|
| Short-Term Debt Repaid | - | -24 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -1.35 | - | Upgrade
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| Total Debt Repaid | -19.8 | -24 | - | - | -1.35 | -1.75 | Upgrade
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| Net Debt Issued (Repaid) | -19.98 | -3.71 | 6 | - | 0.04 | 2.07 | Upgrade
|
| Issuance of Common Stock | 44.46 | 38.1 | 17.42 | 41.85 | 26.81 | 2.6 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.31 | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | -0.13 | - | - | Upgrade
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| Dividends Paid | - | - | - | -0.13 | - | - | Upgrade
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| Financing Cash Flow | 24.48 | 34.39 | 23.42 | 41.41 | 26.85 | 4.67 | Upgrade
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| Net Cash Flow | 0.39 | 4.68 | -26.67 | 16.15 | 12.01 | 0.81 | Upgrade
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| Free Cash Flow | -23.84 | -28.66 | -28.2 | -23.05 | -13.2 | -3.86 | Upgrade
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| Free Cash Flow Margin | -4370.31% | -8343.20% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.42 | -0.56 | -0.64 | -0.55 | -0.40 | -0.26 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.13 | - | - | 0.07 | Upgrade
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| Levered Free Cash Flow | -16.82 | -25.6 | -15.83 | -12.17 | -8.2 | - | Upgrade
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| Unlevered Free Cash Flow | -18.99 | -27.08 | -15.75 | -12.17 | -6.16 | - | Upgrade
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| Change in Net Working Capital | 5.03 | 7.29 | -3.11 | -1.54 | 4.89 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.