Annual CFO
-$16.74 M
-$3.37 M-25.20%
June 30, 2024
Summary
- As of February 25, 2025, ABAT annual cash flow from operations is -$16.74 million, with the most recent change of -$3.37 million (-25.20%) on June 30, 2024.
- During the last 3 years, ABAT annual CFO has fallen by -$8.98 million (-115.77%).
- ABAT annual CFO is now -50769.91% below its all-time high of -$32.90 thousand, reached on September 1, 2015.
Performance
ABAT Cash From Operations Chart
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Quarterly CFO
-$7.26 M
-$1.71 M-30.82%
December 31, 2024
Summary
- As of February 25, 2025, ABAT quarterly cash flow from operations is -$7.26 million, with the most recent change of -$1.71 million (-30.82%) on December 31, 2024.
- Over the past year, ABAT quarterly CFO has stayed the same.
- ABAT quarterly CFO is now -201666.67% below its all-time high of -$3600.00, reached on March 1, 2016.
Performance
ABAT Quarterly CFO Chart
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TTM CFO
-$22.13 M
-$4.60 M-26.26%
December 31, 2024
Summary
- As of February 25, 2025, ABAT TTM cash flow from operations is -$22.13 million, with the most recent change of -$4.60 million (-26.26%) on December 31, 2024.
- Over the past year, ABAT TTM CFO has stayed the same.
- ABAT TTM CFO is now -388205.26% below its all-time high of -$5700.00, reached on December 1, 2013.
Performance
ABAT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ABAT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -25.2% | 0.0% | 0.0% |
| 3 y3 years | -115.8% | -79.9% | -90.5% |
| 5 y5 years | -417.6% | -79.9% | -90.5% |
ABAT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -115.8% | at low | -317.9% | at low | -135.9% | at low |
| 5 y | 5-year | -454.4% | at low | -816.4% | at low | -628.0% | at low |
| alltime | all time | <-9999.0% | at low | <-9999.0% | at low | <-9999.0% | at low |
American Battery Technology Company Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$7.26 M(+30.8%) | -$22.13 M(+26.3%) |
| Sep 2024 | - | -$5.55 M(+29.0%) | -$17.53 M(+4.7%) |
| Jun 2024 | -$16.74 M(+25.2%) | -$4.31 M(-14.1%) | -$16.74 M(+11.7%) |
| Mar 2024 | - | -$5.01 M(+88.4%) | -$14.98 M(+11.6%) |
| Dec 2023 | - | -$2.66 M(-44.1%) | -$13.42 M(-4.7%) |
| Sep 2023 | - | -$4.76 M(+86.5%) | -$14.09 M(+5.4%) |
| Jun 2023 | -$13.37 M(+31.3%) | -$2.55 M(-26.0%) | -$13.37 M(-2.7%) |
| Mar 2023 | - | -$3.45 M(+3.6%) | -$13.73 M(+4.0%) |
| Dec 2022 | - | -$3.33 M(-17.6%) | -$13.21 M(+13.7%) |
| Sep 2022 | - | -$4.04 M(+38.4%) | -$11.62 M(+14.1%) |
| Jun 2022 | -$10.18 M(+31.2%) | - | - |
| Jun 2022 | - | -$2.92 M(-0.3%) | -$10.18 M(+4.1%) |
| Mar 2022 | - | -$2.92 M(+68.3%) | -$9.78 M(+4.2%) |
| Dec 2021 | - | -$1.74 M(-33.1%) | -$9.38 M(+1.1%) |
| Sep 2021 | - | -$2.60 M(+3.3%) | -$9.28 M(+19.7%) |
| Jun 2021 | -$7.76 M(+157.0%) | -$2.52 M(-0.5%) | -$7.76 M(+48.0%) |
| Mar 2021 | - | -$2.53 M(+54.3%) | -$5.24 M(+34.8%) |
| Dec 2020 | - | -$1.64 M(+53.0%) | -$3.89 M(+27.9%) |
| Sep 2020 | - | -$1.07 M(-8.9%) | -$3.04 M(-28.2%) |
| Jun 2020 | -$3.02 M(-6.6%) | - | - |
| Mar 2020 | - | -$1.18 M(+48.4%) | -$4.24 M(+20.8%) |
| Dec 2019 | - | -$792.60 K(-5.5%) | -$3.51 M(+8.5%) |
| Sep 2019 | -$3.23 M | -$838.80 K(-41.3%) | -$3.23 M(+13.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | -$1.43 M(+219.0%) | -$2.86 M(+65.4%) |
| Mar 2019 | - | -$447.70 K(-13.7%) | -$1.73 M(+26.3%) |
| Dec 2018 | - | -$518.80 K(+11.0%) | -$1.37 M(+37.9%) |
| Sep 2018 | -$993.40 K(+104.9%) | -$467.20 K(+57.6%) | -$993.40 K(+31.4%) |
| Jun 2018 | - | -$296.50 K(+237.7%) | -$755.90 K(+29.9%) |
| Mar 2018 | - | -$87.80 K(-38.1%) | -$582.00 K(+7.3%) |
| Dec 2017 | - | -$141.90 K(-38.2%) | -$542.40 K(+11.8%) |
| Sep 2017 | -$484.90 K(+143.2%) | -$229.70 K(+87.4%) | -$485.00 K(+22.4%) |
| Jun 2017 | - | -$122.60 K(+154.4%) | -$396.30 K(+27.6%) |
| Mar 2017 | - | -$48.20 K(-43.0%) | -$310.50 K(+16.8%) |
| Dec 2016 | - | -$84.50 K(-40.1%) | -$265.90 K(+33.4%) |
| Sep 2016 | -$199.40 K(+506.1%) | -$141.00 K(+283.2%) | -$199.40 K(+220.6%) |
| Jun 2016 | - | -$36.80 K(+922.2%) | -$62.20 K(+109.4%) |
| Mar 2016 | - | -$3600.00(-80.0%) | -$29.70 K(-27.6%) |
| Dec 2015 | - | -$18.00 K(+373.7%) | -$41.00 K(+24.2%) |
| Sep 2015 | -$32.90 K(-8.6%) | -$3800.00(-11.6%) | -$33.00 K(+0.3%) |
| Jun 2015 | - | -$4300.00(-71.1%) | -$32.90 K(-0.9%) |
| Mar 2015 | - | -$14.90 K(+49.0%) | -$33.20 K(-17.6%) |
| Dec 2014 | - | -$10.00 K(+170.3%) | -$40.30 K(+11.9%) |
| Sep 2014 | -$36.00 K(+0.8%) | -$3700.00(-19.6%) | -$36.00 K(+11.5%) |
| Jun 2014 | - | -$4600.00(-79.1%) | -$32.30 K(+16.6%) |
| Mar 2014 | - | -$22.00 K(+286.0%) | -$27.70 K(+386.0%) |
| Dec 2013 | - | -$5700.00 | -$5700.00 |
| Sep 2013 | -$35.70 K | - | - |
FAQ
- What is American Battery Technology Company annual cash flow from operations?
- What is the all time high annual CFO for American Battery Technology Company?
- What is American Battery Technology Company annual CFO year-on-year change?
- What is American Battery Technology Company quarterly cash flow from operations?
- What is the all time high quarterly CFO for American Battery Technology Company?
- What is American Battery Technology Company quarterly CFO year-on-year change?
- What is American Battery Technology Company TTM cash flow from operations?
- What is the all time high TTM CFO for American Battery Technology Company?
- What is American Battery Technology Company TTM CFO year-on-year change?
What is American Battery Technology Company annual cash flow from operations?
The current annual CFO of ABAT is -$16.74 M
What is the all time high annual CFO for American Battery Technology Company?
American Battery Technology Company all-time high annual cash flow from operations is -$32.90 K
What is American Battery Technology Company annual CFO year-on-year change?
Over the past year, ABAT annual cash flow from operations has changed by -$3.37 M (-25.20%)
What is American Battery Technology Company quarterly cash flow from operations?
The current quarterly CFO of ABAT is -$7.26 M
What is the all time high quarterly CFO for American Battery Technology Company?
American Battery Technology Company all-time high quarterly cash flow from operations is -$3600.00
What is American Battery Technology Company quarterly CFO year-on-year change?
Over the past year, ABAT quarterly cash flow from operations has changed by $0.00 (0.00%)
What is American Battery Technology Company TTM cash flow from operations?
The current TTM CFO of ABAT is -$22.13 M
What is the all time high TTM CFO for American Battery Technology Company?
American Battery Technology Company all-time high TTM cash flow from operations is -$5700.00
What is American Battery Technology Company TTM CFO year-on-year change?
Over the past year, ABAT TTM cash flow from operations has changed by $0.00 (0.00%)