Annual CFO
-$17.07 M
-$4.89 M-40.14%
December 31, 2023
Summary
- As of March 10, 2025, ELBM annual cash flow from operations is -$17.07 million, with the most recent change of -$4.89 million (-40.14%) on December 31, 2023.
- During the last 3 years, ELBM annual CFO has fallen by -$12.83 million (-302.47%).
- ELBM annual CFO is now -80608.96% below its all-time high of $21.20 thousand, reached on March 1, 2016.
Performance
ELBM Cash From Operations Chart
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Quarterly CFO
-$2.17 M
+$597.20 K+21.57%
September 30, 2024
Summary
- As of March 10, 2025, ELBM quarterly cash flow from operations is -$2.17 million, with the most recent change of +$597.20 thousand (+21.57%) on September 30, 2024.
- Over the past year, ELBM quarterly CFO has stayed the same.
- ELBM quarterly CFO is now -3743.46% below its all-time high of $59.60 thousand, reached on December 1, 2014.
Performance
ELBM Quarterly CFO Chart
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TTM CFO
-$12.35 M
+$6.81 M+35.54%
September 30, 2024
Summary
- As of March 10, 2025, ELBM TTM cash flow from operations is -$12.35 million, with the most recent change of +$6.81 million (+35.54%) on September 30, 2024.
- Over the past year, ELBM TTM CFO has stayed the same.
- ELBM TTM CFO is now -18000.58% below its all-time high of $69.00 thousand, reached on June 1, 2015.
Performance
ELBM TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ELBM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -40.1% | 0.0% | 0.0% |
| 3 y3 years | -302.5% | 0.0% | 0.0% |
| 5 y5 years | +11.3% | 0.0% | 0.0% |
ELBM 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 | -40.1% | at low | -975.0% | +75.8% | -37.2% | +36.3% |
| 5 y | 5-year | -302.5% | at low | -975.0% | +75.8% | -191.3% | +36.3% |
| alltime | all time | <-9999.0% | +11.3% | -3743.5% | +75.8% | <-9999.0% | +36.3% |
Electra Battery Materials Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.17 M(-21.6%) | -$12.35 M(-35.5%) |
| Jun 2024 | - | -$2.77 M(-8.9%) | -$19.16 M(-1.2%) |
| Mar 2024 | - | -$3.04 M(-30.4%) | -$19.40 M(+13.6%) |
| Dec 2023 | -$17.07 M(+40.1%) | -$4.37 M(-51.3%) | -$17.07 M(-4.0%) |
| Sep 2023 | - | -$8.98 M(+199.3%) | -$17.79 M(+97.5%) |
| Jun 2023 | - | -$3.00 M(+320.8%) | -$9.00 M(-11.1%) |
| Mar 2023 | - | -$713.20 K(-86.0%) | -$10.13 M(-16.8%) |
| Dec 2022 | -$12.18 M(-9.5%) | -$5.09 M(+2418.8%) | -$12.18 M(+10.4%) |
| Sep 2022 | - | -$202.00 K(-95.1%) | -$11.03 M(-26.1%) |
| Jun 2022 | - | -$4.12 M(+49.2%) | -$14.93 M(+8.1%) |
| Mar 2022 | - | -$2.76 M(-29.8%) | -$13.81 M(+2.6%) |
| Dec 2021 | -$13.46 M(+217.4%) | - | - |
| Dec 2021 | - | -$3.94 M(-3.9%) | -$13.46 M(+26.4%) |
| Sep 2021 | - | -$4.10 M(+36.3%) | -$10.65 M(+40.9%) |
| Jun 2021 | - | -$3.01 M(+24.5%) | -$7.56 M(+43.4%) |
| Mar 2021 | - | -$2.42 M(+114.4%) | -$5.27 M(+24.3%) |
| Dec 2020 | -$4.24 M(-38.2%) | -$1.13 M(+11.9%) | -$4.24 M(-8.9%) |
| Sep 2020 | - | -$1.01 M(+39.7%) | -$4.65 M(-17.9%) |
| Jun 2020 | - | -$720.80 K(-48.0%) | -$5.67 M(-10.3%) |
| Mar 2020 | - | -$1.39 M(-10.0%) | -$6.32 M(-7.9%) |
| Dec 2019 | -$6.86 M(-64.3%) | -$1.54 M(-23.9%) | -$6.86 M(-38.5%) |
| Sep 2019 | - | -$2.02 M(+47.5%) | -$11.17 M(-22.4%) |
| Jun 2019 | - | -$1.37 M(-28.9%) | -$14.39 M(-21.8%) |
| Mar 2019 | - | -$1.93 M(-67.0%) | -$18.39 M(-4.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$19.25 M(+227.3%) | -$5.84 M(+11.5%) | -$19.25 M(+43.6%) |
| Sep 2018 | - | -$5.24 M(-2.4%) | -$13.41 M(+40.8%) |
| Jun 2018 | - | -$5.37 M(+92.5%) | -$9.52 M(+71.3%) |
| Mar 2018 | - | -$2.79 M(+105.2%) | -$5.56 M(+47.1%) |
| Dec 2017 | -$5.88 M(+442.8%) | - | - |
| Sep 2017 | - | -$1.36 M(-3.3%) | -$3.78 M(+54.7%) |
| Jun 2017 | - | -$1.41 M(+151.1%) | -$2.44 M(+125.4%) |
| Mar 2017 | -$1.08 M(-5210.8%) | -$560.50 K(+24.5%) | -$1.08 M(+116.9%) |
| Dec 2016 | - | -$450.20 K(+1791.6%) | -$499.60 K(+947.4%) |
| Sep 2016 | - | -$23.80 K(-51.4%) | -$47.70 K(+35.5%) |
| Jun 2016 | - | -$49.00 K(-309.4%) | -$35.20 K(-266.0%) |
| Mar 2016 | $21.20 K(-1730.8%) | $23.40 K(+1276.5%) | $21.20 K(+562.5%) |
| Dec 2015 | - | $1700.00(-115.0%) | $3200.00(-94.8%) |
| Sep 2015 | - | -$11.30 K(-252.7%) | $61.10 K(-11.4%) |
| Jun 2015 | - | $7400.00(+37.0%) | $69.00 K(-5028.6%) |
| Mar 2015 | -$1300.00(-97.8%) | $5400.00(-90.9%) | -$1400.00(-89.7%) |
| Dec 2014 | - | $59.60 K(-1852.9%) | -$13.60 K(-81.2%) |
| Sep 2014 | - | -$3400.00(-94.6%) | -$72.30 K(-17.0%) |
| Jun 2014 | - | -$63.00 K(+826.5%) | -$87.10 K(+46.1%) |
| Mar 2014 | -$59.60 K(-46.2%) | -$6800.00(-855.6%) | -$59.60 K(+12.9%) |
| Dec 2013 | - | $900.00(-104.9%) | -$52.80 K(-1.7%) |
| Sep 2013 | - | -$18.20 K(-48.7%) | -$53.70 K(+51.3%) |
| Jun 2013 | - | -$35.50 K | -$35.50 K |
| Mar 2013 | -$110.70 K | - | - |
FAQ
- What is Electra Battery Materials annual cash flow from operations?
- What is the all time high annual CFO for Electra Battery Materials?
- What is Electra Battery Materials annual CFO year-on-year change?
- What is Electra Battery Materials quarterly cash flow from operations?
- What is the all time high quarterly CFO for Electra Battery Materials?
- What is Electra Battery Materials quarterly CFO year-on-year change?
- What is Electra Battery Materials TTM cash flow from operations?
- What is the all time high TTM CFO for Electra Battery Materials?
- What is Electra Battery Materials TTM CFO year-on-year change?
What is Electra Battery Materials annual cash flow from operations?
The current annual CFO of ELBM is -$17.07 M
What is the all time high annual CFO for Electra Battery Materials?
Electra Battery Materials all-time high annual cash flow from operations is $21.20 K
What is Electra Battery Materials annual CFO year-on-year change?
Over the past year, ELBM annual cash flow from operations has changed by -$4.89 M (-40.14%)
What is Electra Battery Materials quarterly cash flow from operations?
The current quarterly CFO of ELBM is -$2.17 M
What is the all time high quarterly CFO for Electra Battery Materials?
Electra Battery Materials all-time high quarterly cash flow from operations is $59.60 K
What is Electra Battery Materials quarterly CFO year-on-year change?
Over the past year, ELBM quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Electra Battery Materials TTM cash flow from operations?
The current TTM CFO of ELBM is -$12.35 M
What is the all time high TTM CFO for Electra Battery Materials?
Electra Battery Materials all-time high TTM cash flow from operations is $69.00 K
What is Electra Battery Materials TTM CFO year-on-year change?
Over the past year, ELBM TTM cash flow from operations has changed by $0.00 (0.00%)