American Battery Technology Company Common Stock (ABAT)
USD 0.88
(2.33%)
USD 0.88
(2.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.73 Million | -13.36 Million | -10.17 Million | -7.75 Million | -3.01 Million | -3.43 Million |
| Net Income | -52.5 Million | -21.33 Million | -33.53 Million | -41.86 Million | -17.75 Million | -12.62 Million |
| Depreciation & Amortization | 1.77 Million | 197.73 Thousand | 47.26 Thousand | 14.66 Thousand | 4146.66 | - |
| Deferred income taxes | - | 9764.00 | 215.76 Thousand | - | - | - |
| Stock-based compensation | 14.56 Million | 9.24 Million | 1.23 Million | - | - | - |
| Change in working capital | 4.63 Million | -1.53 Million | 895.25 Thousand | -100.39 Thousand | 136.39 Thousand | 211.13 Thousand |
| Other non-cash items | 4.19 Million | 43.89 Thousand | 20.97 Million | 34.19 Million | 14.6 Million | 8.98 Million |
| Investing Cash Flow | -12.96 Million | -36.71 Million | -15.08 Million | -7.08 Million | -3896.00 | - |
| Investments in PPE | -12.68 Million | -14.83 Million | -15.08 Million | -7.08 Million | -3896.00 | - |
| Acquisitions | -279.87 Thousand | -21.88 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -766.69 Thousand | -21.88 Million | - | - | - | - |
| Financing Cash Flow | 34.38 Million | 23.41 Million | 41.4 Million | 26.85 Million | 3.84 Million | 3.31 Million |
| Debt repayment | -3.71 Million | -6 Million | - | -1.35 Million | -1.24 Million | -1.48 Million |
| Dividends payments | - | - | -125.7 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 38.06 Million | 17.41 Million | 43.08 Million | 25.93 Million | - | - |
| Other Financing Activities | 37.49 Thousand | 6 Million | -1.55 Million | 2.27 Million | 2.6 Million | 4.8 Million |
| Accounts receivables | -228.49 Thousand | -320.45 Thousand | - | - | - | - |
| Accounts payables | - | -187.79 Thousand | 687.49 Thousand | 1.1 Million | - | 199.81 Thousand |
| Inventory | -29.11 Thousand | -125.2 Thousand | - | - | - | - |
| Other working capital | 4.76 Million | -1.21 Million | 207.75 Thousand | -1.2 Million | 136.39 Thousand | 11.31 Thousand |
| Cash at beginning of period | 2.32 Million | 28.98 Million | 12.84 Million | 829.92 Thousand | 122.76 Thousand | 122.76 Thousand |
| Cash at end of period | 7 Million | 2.32 Million | 28.98 Million | 12.84 Million | 829.92 Thousand | 7371.00 |
| Capital Expenditure | -12.68 Million | -14.83 Million | -15.08 Million | -7.08 Million | -3896.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.68 Million | -26.66 Million | 16.14 Million | 12.01 Million | 707.15 Thousand | -115.39 Thousand |
| Free Cash Flow | -29.42 Million | -28.2 Million | -25.26 Million | -14.83 Million | -3.02 Million | -3.43 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.43 Million | -12.54 Million | -9.29 Million | -7.23 Million | -21.33 Million | -7.09 Million |
| Depreciation & Amortization | 1.58 Million | 64.92 Thousand | 70.17 Thousand | 61.76 Thousand | 197.73 Thousand | 131.29 Thousand |
| Deferred income taxes | - | - | -826.00 | 6323.00 | 9764.00 | -1945.00 |
| Stock-based compensation | 2.24 Million | 6.56 Million | 3.83 Million | 1.92 Million | 9.24 Million | 5.83 Million |
| Change in working capital | 3.97 Million | -791.31 Thousand | 1.19 Million | 256 Thousand | -1.53 Million | 1.23 Million |
| Other non-cash items | 1.18 Million | 1.25 Million | 1.53 Million | 227.46 Thousand | 43.89 Thousand | -2.65 Million |
| Investing Cash Flow | -1.6 Million | -495.58 Thousand | -3.59 Million | -7.27 Million | -36.71 Million | -18.7 Million |
| Investments in PPE | -932.77 Thousand | -698.01 Thousand | -4.48 Million | -6.57 Million | -14.83 Million | -2.9 Million |
| Acquisitions | - | - | 413.78 Thousand | -693.66 Thousand | -21.88 Million | -15.79 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.43 Million | 202.43 Thousand | 469.97 Thousand | -693.66 Thousand | -21.88 Million | -15.94 Million |
| Financing Cash Flow | 6.91 Million | 3.85 Million | 8.52 Million | 15.09 Million | 23.41 Million | 11 Million |
| Debt repayment | -5.39 Million | -7.2 Million | -3.6 Million | -7.8 Million | -6 Million | -6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.31 Million | 10.4 Million | -8.23 Million | 22.89 Million | 17.41 Million | 5 Million |
| Other Financing Activities | -1.00 | - | 7.8 Million | 22.89 Million | 6 Million | 6 Million |
| Accounts receivables | 107.7 Thousand | 123.09 Thousand | -53.75 Thousand | -270.78 Thousand | -320.45 Thousand | -50.21 Thousand |
| Accounts payables | - | - | - | 228.07 Thousand | -187.79 Thousand | 1.46 Million |
| Inventory | 468.22 Thousand | -8104.00 | -242.66 Thousand | -246.57 Thousand | -125.2 Thousand | - |
| Other working capital | 3.39 Million | -929.06 Thousand | 1.43 Million | 274.5 Thousand | -1.21 Million | -229.41 Thousand |
| Cash at beginning of period | 5.99 Million | 7.64 Million | 5.37 Million | 2.32 Million | 28.98 Million | 12.58 Million |
| Cash at end of period | 7 Million | 5.99 Million | 7.64 Million | 5.37 Million | 2.32 Million | 2.32 Million |
| Capital Expenditure | -932.77 Thousand | -698.01 Thousand | -4.48 Million | -6.57 Million | -14.83 Million | -2.9 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | 1 Million | -1.65 Million | 2.26 Million | 3.05 Million | -26.66 Million | -10.26 Million |
| Free Cash Flow | -5.23 Million | -5.7 Million | -7.13 Million | -11.33 Million | -28.2 Million | -5.46 Million |
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