ELBM Free Cash Flow

Annual FCF

-$27.22 M
+$21.56 M+44.21%

December 31, 2023

Summary

Performance

1-Year Change

+44.21%

3-Year Change

-541.81%

5-Year Change

-29.63%

15-Year Change

-291.25%

ELBM Free Cash Flow Chart

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Highlights

Sector Rank

22.85%
ELBM annual free cash flow is higher than 22.85% of companies in Basic Materials sector

High & Low

All-time High

$7400.00
ELBM annual free cash flow is currently <-9900.00% below its historical high of $7400.00

3-Year Low

-$48.78 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ELBM previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 13, 2025
ELBM next annual earnings announcement is scheduled for May 13, 2025

OtherELBMcash flowmetrics:

Annual CFO

-$17.07 M
ELBM annual cash flow from operations is -$17.07 million

Annual CFF

$27.06 M
ELBM annual cash flow from financing activities is $27.06 million

Annual CFI

-$10.40 M
ELBM annual cash flow from investing activities is -$10.40 million

Annual CAPEX

-
ELBM annual capital expenditures value is unknown

Quarterly FCF

-$2.22 M
+$326.60 K+12.84%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

ELBM Quarterly FCF Chart

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Highlights

Sector Rank

33.2%
ELBM quarterly free cash flow is higher than 33.2% of companies in Basic Materials sector

High & Low

All-time High

$56.00 K
ELBM quarterly free cash flow is currently -4058.57% below its historical high of $56.00 thousand

3-Year Low

-$26.77 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ELBM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 13, 2025
ELBM next earnings announcement is scheduled for May 13, 2025

OtherELBMcash flowmetrics:

Quarterly CFO

-$2.17 M
ELBM quarterly cash flow from operations is -$2.17 million

Quarterly CFF

$719.90 K
ELBM quarterly cash flow from financing activities is $719.90 thousand

Quarterly CFI

$316.40 K
ELBM quarterly cash flow from investing activities is $316.40 thousand

Quarterly CAPEX

-
ELBM quarterly capital expenditures value is unknown

TTM FCF

-$12.14 M
+$6.40 M+34.53%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

ELBM TTM FCF Chart

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Highlights

Sector Rank

31.95%
ELBM TTM free cash flow is higher than 31.95% of companies in Basic Materials sector

High & Low

All-time High

$53.70 K
ELBM TTM free cash flow is currently <-9900.00% below its historical high of $53.70 thousand

3-Year Low

-$54.08 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ELBM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 13, 2025
ELBM next earnings announcement is scheduled for May 13, 2025

OtherELBMcash flowmetrics:

TTM CFO

-$12.35 M
ELBM TTM cash flow from operations is -$12.35 million

TTM CFF

$3.61 M
ELBM TTM cash flow from financing activities is $3.61 million

TTM CFI

-$76.00 K
ELBM TTM cash flow from investing activities is -$76.00 thousand

TTM CAPEX

-
ELBM TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$27.22 M
ELBM annual free cash flow is -$27.22 million

Annual CFO

-$17.07 M
ELBM annual cash flow from operations is -$17.07 million

Annual CAPEX

-
ELBM annual capital expenditures value is unknown

ELBM Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+44.2%0.0%0.0%
3 y3 years-541.8%0.0%0.0%
5 y5 years-29.6%0.0%0.0%

ELBM Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-79.8%+44.2%at high+91.7%at high+77.6%
5 y5-year-541.8%+44.2%-207.6%+91.7%-186.2%+77.6%
alltimeall time<-9999.0%+44.2%-4058.6%+91.7%<-9999.0%+77.6%

Electra Battery Materials Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.22 M(-12.8%)
-$12.14 M(-34.5%)
Jun 2024
-
-$2.54 M(-26.5%)
-$18.54 M(-11.4%)
Mar 2024
-
-$3.46 M(-11.7%)
-$20.91 M(-23.2%)
Dec 2023
-$27.22 M(-44.2%)
-$3.92 M(-54.6%)
-$27.22 M(-45.6%)
Sep 2023
-
-$8.62 M(+75.2%)
-$50.07 M(-2.0%)
Jun 2023
-
-$4.92 M(-49.6%)
-$51.10 M(-5.5%)
Mar 2023
-
-$9.76 M(-63.5%)
-$54.08 M(+10.9%)
Dec 2022
-$48.78 M(+222.4%)
-$26.77 M(+177.2%)
-$48.78 M(+81.2%)
Sep 2022
-
-$9.66 M(+22.3%)
-$26.92 M(+24.5%)
Jun 2022
-
-$7.89 M(+76.7%)
-$21.62 M(+28.8%)
Mar 2022
-
-$4.47 M(-8.9%)
-$16.79 M(+11.0%)
Dec 2021
-$15.13 M(+256.8%)
-
-
Dec 2021
-
-$4.90 M(+12.4%)
-$15.13 M(+33.2%)
Sep 2021
-
-$4.36 M(+42.5%)
-$11.36 M(+41.9%)
Jun 2021
-
-$3.06 M(+8.9%)
-$8.00 M(+41.3%)
Mar 2021
-
-$2.81 M(+149.4%)
-$5.66 M(+33.6%)
Dec 2020
-$4.24 M(-40.2%)
-$1.13 M(+11.9%)
-$4.24 M(-8.9%)
Sep 2020
-
-$1.01 M(+39.7%)
-$4.65 M(-18.0%)
Jun 2020
-
-$720.80 K(-48.0%)
-$5.67 M(-10.3%)
Mar 2020
-
-$1.39 M(-9.9%)
-$6.32 M(-10.9%)
Dec 2019
-$7.10 M(-66.2%)
-$1.54 M(-24.1%)
-$7.10 M(-40.7%)
Sep 2019
-
-$2.03 M(+47.9%)
-$11.96 M(-26.7%)
Jun 2019
-
-$1.37 M(-36.6%)
-$16.31 M(-19.9%)
Mar 2019
-
-$2.16 M(-66.3%)
-$20.35 M(-3.1%)
DateAnnualQuarterlyTTM
Dec 2018
-$21.00 M(+201.8%)
-$6.40 M(+0.5%)
-$21.00 M(+43.9%)
Sep 2018
-
-$6.37 M(+17.7%)
-$14.59 M(+52.0%)
Jun 2018
-
-$5.41 M(+93.0%)
-$9.60 M(+49.1%)
Mar 2018
-
-$2.81 M(+103.0%)
-$6.44 M(+38.7%)
Dec 2017
-$6.96 M(+475.3%)
-
-
Sep 2017
-
-$1.38 M(-38.6%)
-$4.64 M(+36.1%)
Jun 2017
-
-$2.25 M(+300.1%)
-$3.41 M(+182.1%)
Mar 2017
-$1.21 M(<-9900.0%)
-$562.60 K(+25.8%)
-$1.21 M(+92.9%)
Dec 2016
-
-$447.30 K(+197.8%)
-$626.70 K(+246.2%)
Sep 2016
-
-$150.20 K(+206.5%)
-$181.00 K(+299.6%)
Jun 2016
-
-$49.00 K(-347.5%)
-$45.30 K(-704.0%)
Mar 2016
$7400.00(-143.3%)
$19.80 K(-1337.5%)
$7500.00(-168.8%)
Dec 2015
-
-$1600.00(-89.0%)
-$10.90 K(-123.3%)
Sep 2015
-
-$14.50 K(-481.6%)
$46.70 K(-13.0%)
Jun 2015
-
$3800.00(+171.4%)
$53.70 K(-412.2%)
Mar 2015
-$17.10 K(-93.4%)
$1400.00(-97.5%)
-$17.20 K(+109.8%)
Dec 2014
-
$56.00 K(-846.7%)
-$8200.00(-91.4%)
Sep 2014
-
-$7500.00(-88.8%)
-$95.20 K(-7.6%)
Jun 2014
-
-$67.10 K(-745.2%)
-$103.00 K(-60.3%)
Mar 2014
-$259.60 K(+98.6%)
$10.40 K(-133.5%)
-$259.50 K(-3.9%)
Dec 2013
-
-$31.00 K(+102.6%)
-$269.90 K(+13.0%)
Sep 2013
-
-$15.30 K(-93.2%)
-$238.90 K(+6.8%)
Jun 2013
-
-$223.60 K
-$223.60 K
Mar 2013
-$130.70 K
-
-

FAQ

  • What is Electra Battery Materials annual free cash flow?
  • What is the all time high annual FCF for Electra Battery Materials?
  • What is Electra Battery Materials annual FCF year-on-year change?
  • What is Electra Battery Materials quarterly free cash flow?
  • What is the all time high quarterly FCF for Electra Battery Materials?
  • What is Electra Battery Materials quarterly FCF year-on-year change?
  • What is Electra Battery Materials TTM free cash flow?
  • What is the all time high TTM FCF for Electra Battery Materials?
  • What is Electra Battery Materials TTM FCF year-on-year change?

What is Electra Battery Materials annual free cash flow?

The current annual FCF of ELBM is -$27.22 M

What is the all time high annual FCF for Electra Battery Materials?

Electra Battery Materials all-time high annual free cash flow is $7400.00

What is Electra Battery Materials annual FCF year-on-year change?

Over the past year, ELBM annual free cash flow has changed by +$21.56 M (+44.21%)

What is Electra Battery Materials quarterly free cash flow?

The current quarterly FCF of ELBM is -$2.22 M

What is the all time high quarterly FCF for Electra Battery Materials?

Electra Battery Materials all-time high quarterly free cash flow is $56.00 K

What is Electra Battery Materials quarterly FCF year-on-year change?

Over the past year, ELBM quarterly free cash flow has changed by $0.00 (0.00%)

What is Electra Battery Materials TTM free cash flow?

The current TTM FCF of ELBM is -$12.14 M

What is the all time high TTM FCF for Electra Battery Materials?

Electra Battery Materials all-time high TTM free cash flow is $53.70 K

What is Electra Battery Materials TTM FCF year-on-year change?

Over the past year, ELBM TTM free cash flow has changed by $0.00 (0.00%)