American Battery Materials Inc
OTC:BLTH
American Battery Materials Inc
OTC:BLTH
Price:
4.95
USD
Market Closed
Market Cap:
$15.5m
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Cash Flow Statement
Cash Flow Statement
American Battery Materials Inc
American Battery Materials Inc
Currency: USD
| Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(4)
|
(2)
|
(3)
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+19%
|
(2)
+10%
|
|
| Investing Cash Flow | ||||
| Other Items |
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
2
|
1
|
|
| Cash from Financing Activities |
3
N/A
|
2
-28%
|
1
-51%
|
|
| Change in Cash | ||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(1)
-2 776%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(3)
N/A
|
(2)
+19%
|
(2)
+10%
|
|
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