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American Battery Technology (ABAT)
NASDAQ:ABAT
US Market

American Battery Technology (ABAT) Cash flow

1,858 Followers

American Battery Technology Cash Flow

ABAT's free cash flow for Q2 2024 was $4.22M. For the 2024 fiscal year, ABAT's free cash flow was decreased by $-16.26M and operating cash flow was $-2.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Sep 19
Operating Cash Flow
$ -13.37M$ -13.40M$ -10.20M$ -7.76M$ -3.02M$ -3.23M
Investing Cash Flow
$ -37.41M$ -36.72M$ -15.08M$ -7.08M$ -3.90K$ 0.00
Financing Cash Flow
$ 47.03M$ 23.42M$ 41.41M$ 26.85M$ 3.84M$ 3.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 28.00M$ 2.32M$ 29.03M$ 12.84M$ 829.92K$ 7.37K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 63.22K$ 64.97K$ 0.00
Issuance Of Capital Stock
$ 13.86M$ 13.86M$ 39.10M$ 25.93M$ 2.60M-
Issuance Of Debt
$ 8.89M--$ 1.40M$ 2.78M$ 4.60M
Repayment Of Debt
$ -11.40M--$ -1.35M$ -1.53M$ -1.48M
Free Cash Flow
$ -40.29M$ -42.04M$ -25.78M$ -14.84M$ -3.02M$ -3.23M
Domestic Sales
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Foreign Sales
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Currency in USD

American Battery Technology Cash Flow

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