American Battery Technolo... (ABAT)

NASDAQ: ABAT · Real-Time Price · USD

1.54

-0.17 (-9.94%)

At close: May 01, 2025, 3:59 PM

1.49

-3.56%

Pre-market: May 02, 2025, 05:54 AM EDT

American Battery Technology Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
Net Income	-52.5M	-21.34M	-33.54M	-41.86M	-17.76M	-12.63M	-6.05M	-2.69M
Depreciation & Amortization	1.78M	197.73K	47.26K	14.67K	4.15K	n/a	n/a	n/a
Stock-Based Compensation	14.57M	9.25M	1.23M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	4.89M	-1.22M	207.76K	-1.2M	136.4K	11.32K	231.13K	-12.4K
Other Non-Cash Items	14.79M	43.9K	20.97M	34.19M	14.61M	8.98M	4.68M	2.13M
Deferred Income Tax	n/a	9.76K	215.77K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	4.63M	-1.53M	895.25K	-100.39K	136.4K	211.13K	371.82K	78.69K
Operating Cash Flow	-16.74M	-13.37M	-10.18M	-7.76M	-3.02M	-3.43M	-993.42K	-484.9K
Capital Expenditures	-12.69M	-14.84M	-15.08M	-7.08M	-3.9K	n/a	-10.2K	n/a
Cash Acquisitions	-279.88K	-21.88M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-766.69K	-21.88M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-12.97M	-36.72M	-15.08M	-7.08M	-3.9K	n/a	-10.2K	n/a
Debt Repayment	-3.71M	6M	n/a	40.56K	n/a	3.12M	1.12M	404K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-125.7K	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	37.5K	n/a	605.42K	881.25K	3.84M	n/a	n/a	n/a
Financial Cash Flow	34.39M	23.42M	41.41M	26.85M	3.84M	3.32M	1.12M	404K
Net Cash Flow	4.68M	-26.67M	16.15M	12.01M	707.15K	-115.4K	113.63K	-80.9K
Free Cash Flow	-29.43M	-28.2M	-25.26M	-14.84M	-3.02M	-3.43M	-1M	-484.9K