American Battery Materials (BLTH)
OTHER OTC:BLTH
US Market

American Battery Materials (BLTH) Cash flow

10 Followers

American Battery Materials Cash Flow

BLTH's free cash flow for Q was $-85.89K. For the fiscal year, BLTH's free cash flow was decreased by $-1.47M and operating cash flow was $-85.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.00M$ -2.28M$ -910.71K$ -392.45K$ -40.39K$ -751.64K
Investing Cash Flow
$ -106.00K$ -106.00K-$ -100.00K$ 18.00K$ 350.00K
Financing Cash Flow
$ 2.42M$ 2.35M$ 945.00K$ 477.15K$ 45.98K$ 338.56K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.61M$ 7.38K$ 42.58K$ 8.29K$ 23.59K$ 0.00
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
$ 2.23M$ 2.13M$ 765.00K$ 477.15K$ 76.50K$ 889.30K
Repayment Of Debt
--$ -75.00K$ -407.85K$ -30.52K$ -550.74K
Free Cash Flow
$ -2.10M$ -2.38M$ -910.71K$ -392.45K$ -40.39K$ -751.64K
Domestic Sales
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Foreign Sales
------
Currency in USD

American Battery Materials Cash Flow

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