American Battery Technology Company Common Stock (ABAT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.07M | -9.81M | -7.14M | -5.82M | -9.83M | -7.18M | -5.55M | -4.31M | -5.01M | -2.66M | -4.76M | -2.55M |
| Operating CF Margin % | -39.35% | -206.03% | -761.39% | -209.73% | -1003.57% | -2158.68% | -2749.23% | -1253.48% | - | - | - | - |
| Operating CF Growth % | 68.74% | -36.65% | -28.57% | -35.21% | -96.23% | -169.82% | -16.67% | -68.72% | -45.29% | 20.1% | -17.86% | 12.51% |
| Net Income | -33.84M | -9.28M | -10.3M | -10.17M | -11.5M | -13.4M | -11.69M | -23.44M | -12.54M | -9.29M | -7.23M | -7.1M |
| Depreciation & Amortization | 1.56M | 1.5M | 1.34M | 1.32M | 1.26M | 1.28M | 1.29M | 1.58M | 64.93K | 70.17K | 61.77K | 131.29K |
| Stock-Based Compensation | 0 | 3.25M | 2.28M | 1.83M | 0 | 0 | 3.17M | 2.24M | 6.56M | 3.84M | 1.92M | 5.83M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -826 | 6.32K | -1.95K |
| Other Non-Cash Items | 27.68M | -1.4M | 351.55K | 2.45M | 4.96M | 8.4M | 1.95M | 11.33M | 1.25M | 1.53M | 227.46K | -2.65M |
| Working Capital Changes | 1.52M | -3.88M | -807.33K | -1.26M | -4.56M | -3.46M | -269.56K | 3.97M | -791.32K | 1.19M | 256.01K | 1.24M |
| Change in Receivables | -3.21M | -2.97M | 1.6M | -1.83M | -842.59K | -50.21K | 118.67K | 107.7K | 123.09K | -53.76K | -270.78K | -50.22K |
| Change in Inventory | -914.07K | -215.98K | -18.04K | -205.62K | -104.1K | -2.69M | -101.58K | 468.23K | -8.1K | -242.67K | -246.57K | 0 |
| Change in Payables | 2.57M | 0 | 0 | 0 | -2.5M | 0 | 0 | 0 | 0 | 0 | 228.07K | 1.47M |
| Cash from Investing | -7.64M | -1.48M | -708.31K | -547.76K | -454.99K | -636.14K | -863.16K | -1.61M | -495.58K | -3.6M | -7.27M | -18.71M |
| Capital Expenditures | -7.64M | -1.48M | -708.31K | -547.76K | -454.99K | -636.14K | -863.16K | -166.08K | -698.02K | -4.48M | -6.58M | -2.91M |
| CapEx % of Revenue | 97.86% | 31.09% | 75.55% | 19.73% | 46.43% | 191.35% | 427.39% | 48.35% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413.79K | -693.67K | -15.8M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.44M | 202.43K | 469.97K | -693.67K | -15.94M |
| Cash from Financing | 1.25M | 29.06M | 26.3M | 10.99M | -2.41M | 22.57M | 5.18M | 6.92M | 3.86M | 8.52M | 15.09M | 11M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -2.03M | 7.99M | -3.6M | -5.4M | -7.2M | -3.79M | 12.67M | 0 |
| Equity Issued (Net) | 1.25M | 28.23M | 22.23M | -3.74M | -1.47M | 15.67M | 6.88M | 12.32M | 25.74M | 12.31M | 2.38M | 5M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 831.05K | 4.07M | 14.73M | 1.08M | -1.08M | 1.9M | 0 | -14.69M | 0 | 37.5K | 6M |
| Net Change in Cash | -10.21M | 17.77M | 18.45M | 4.63M | -12.77M | 14.85M | -1.23M | 1.01M | -1.65M | 2.27M | 3.06M | -10.26M |
| Free Cash Flow | -10.72M | -11.29M | -7.85M | -6.37M | -10.29M | -7.81M | -6.42M | -5.24M | -5.71M | -7.14M | -11.34M | -5.46M |
| FCF Margin % | -137.22% | -237.12% | -836.94% | -229.46% | -1050% | -2350.04% | -3176.62% | -1525.03% | - | - | - | - |
| FCF Growth % | -4.17% | -44.47% | -22.31% | -21.59% | -80.21% | -9.42% | 43.41% | 4.07% | 56.76% | -31.66% | -175.49% | 22.22% |
| FCF per Share | -0.08 | -0.09 | -0.07 | -0.07 | -0.12 | -0.10 | -0.09 | -0.10 | -0.11 | -0.15 | -0.24 | -0.12 |
| FCF Conversion (FCF/Net Income) | 0.09x | 1.06x | 0.69x | 0.57x | 0.86x | 0.54x | 0.47x | 0.18x | 0.50x | 0.29x | 0.49x | 0.36x |
| Interest Paid | 0 | 9.43K | 6.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |