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

11 Followers

American Battery Materials Cash Flow

BLTH's free cash flow for Q was $-312.72K. For the fiscal year, BLTH's free cash flow was decreased by $-1.47M and operating cash flow was $-312.72K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.01M$ -2.28M$ -910.71K$ -392.44K$ -40.39K$ -751.64K
Investing Cash Flow
-$ -106.00K-$ -100.00K$ 18.00K$ 350.00K
Financing Cash Flow
$ 1.13M$ 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
$ 387.11K$ 7.38K$ 42.58K$ 8.29K$ 23.59K$ -63.08K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 1.13M$ 2.13M$ 765.00K$ 477.15K-$ 338.56K
Repayment Of Debt
$ -225.00K-$ -75.00K$ -407.85K-$ -550.74K
Free Cash Flow
$ -1.01M$ -2.38M$ -910.71K$ -392.44K$ -40.39K$ -401.64K
Domestic Sales
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Foreign Sales
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Currency in USD

American Battery Materials Cash Flow

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