American Battery Technology Company (ABAT)

NASDAQ: ABAT · IEX Real-Time Price · USD

1.100

-0.060 (-5.17%)

At close: Jul 2, 2024, 4:00 PM

1.120

+0.020 (1.82%)

Pre-market: Jul 3, 2024, 7:17 AM EDT

ABAT Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2019	2018	2017 - 2015
Net Income	-21.34	-33.54	-41.76	-12.63	-6.05	Upgrade
Depreciation & Amortization	0.2	0.11	2.83	2.24	0.19	Upgrade
Share-Based Compensation	9.25	1.23	0	0	0	Upgrade
Other Operating Activities	-1.48	22.01	31.17	7.15	4.86	Upgrade
Operating Cash Flow	-13.37	-10.18	-7.76	-3.23	-0.99	Upgrade
Capital Expenditures	-36.72	-15.08	-7.08	0	-0.01	Upgrade
Investing Cash Flow	-36.72	-15.08	-7.08	0	-0.01	Upgrade
Dividends Paid	0	-0.13	0	0	0	Upgrade
Share Issuance / Repurchase	17.42	41.53	26.81	0	0	Upgrade
Debt Issued / Paid	6	0	0.04	3.12	1.12	Upgrade
Financing Cash Flow	23.42	41.41	26.85	3.12	1.12	Upgrade
Net Cash Flow	-26.67	16.15	12.01	-0.12	0.11	Upgrade
Free Cash Flow	-50.08	-25.26	-14.84	-3.23	-1	Upgrade
Free Cash Flow Per Share	-1.15	-0.60	-0.45	-0.43	-0.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).