American Battery Technology Co (ABAT) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-105.18%-10.28M

-173.10%-7.26M

-16.67%-5.55M

-68.72%-4.31M

-45.29%-5.01M

20.10%-2.66M

-17.86%-4.76M

12.51%-2.55M

-17.33%-3.45M

-93.19%-3.33M

-55.42%-4.04M

-12.20%-2.92M

-16.23%-2.94M

-5.11%-1.72M

-142.43%-2.60M

-147.58%-2.60M

---2.53M

-106.84%-1.64M

---1.07M

-1.22%-1.05M

-77.04%-792.56K

-122.04%-1.04M

-381.69%-1.43M

-409.90%-447.68K

-265.53%-518.80K

-103.39%-467.19K

-141.93%-296.50K

-15.16%-87.80K

-68.02%-141.93K

-62.96%-229.70K

-232.72%-122.56K

-1997.33%-76.24K

-369.99%-84.47K

-3628.11%-140.96K

-761.21%-36.83K

75.65%-3.63K

-80.60%-17.97K

-2.00%-3.78K

6.64%-4.28K

32.10%-14.93K

-74.05%-9.95K

---3.71K

---4.58K

---21.99K

---5.72K

Net income from continuing operations

8.34%-11.50M

-44.22%-13.40M

-61.71%-11.69M

-230.15%-23.44M

-123.64%-12.54M

-49.94%-9.29M

-197.07%-7.23M

-3.62%-7.10M

-113.19%-5.61M

-52.27%-6.20M

87.82%-2.43M

-20.65%-6.85M

46.62%-2.63M

85.49%-4.07M

-534.33%-19.99M

-98.72%-5.68M

---4.93M

-851.40%-28.05M

---3.15M

-15.61%-2.86M

55.08%-2.95M

-11.46%-2.47M

-111.02%-1.02M

-691.60%-6.56M

-2.06%-2.57M

-460.12%-2.22M

-105.02%-483.71K

32.16%-829.11K

-210.30%-2.52M

68.27%-395.87K

99.13%-235.93K

-21672.42%-1.22M

-3809.16%-811.46K

-27169.77%-1.25M

-439546.38%-27.08M

62.62%-5.61K

-69.63%-20.76K

26.11%-4.58K

0.13%-6.16K

-99.12%-15.02K

47.92%-12.24K

---6.19K

---6.17K

---7.54K

---23.50K

Operating gains losses

3008.34%1.23M

2692.07%1.25M

3363.20%1.26M

38953.37%11.81M

30.24%39.66K

95.53%44.91K

180.48%36.50K

189.59%30.25K

145.49%30.45K

70.59%22.97K

-93.42%13.01K

-75.24%10.44K

388.62%12.41K

417.61%13.46K

7502.00%197.73K

--42.18K

--2.54K

--2.60K

----

--153.20K

----

100.00%0.00

-100.00%0.00

----

---25.82M

--27.05M

----

Other non-cash items

8.79%1.39M

106.21%3.15M

766.25%2.44M

1093.30%1.21M

--1.28M

6153.52%1.53M

1015.16%281.72K

-80.64%101.05K

----

-266.61%-25.26K

--25.26K

-35.81%521.88K

99.81%-27.04K

101.27%15.16K

100.00%0.00

276.74%812.97K

---14.54M

-225.54%-1.19M

---75.97K

-159.30%-459.98K

963.14%951.02K

-24.43%775.70K

1572.55%327.75K

-1017.72%-110.18K

540.03%676.70K

470.04%1.03M

-78.61%19.60K

-98.55%12.01K

-83.57%105.73K

-99.31%180.06K

--91.61K

--829.73K

--643.35K

--26.25M

----

Change in working capital

-498.31%-4.73M

-385.22%-3.49M

-218.67%-269.56K

217.85%3.97M

-81.84%-791.32K

307.13%1.22M

112.94%227.14K

729.12%1.25M

-225.47%-435.18K

-190.25%-589.89K

-1514.84%-1.76M

-240.70%-198.74K

862.16%346.84K

216.25%653.63K

161.07%124.10K

52.13%-58.33K

---45.51K

119.85%206.68K

---203.23K

-28.76%-121.84K

-37.53%94.01K

-161.34%-94.63K

86.31%-21.88K

95.31%150.49K

-41.01%177.15K

295.54%154.28K

-834.42%-159.83K

219.50%77.05K

259.07%300.32K

-131.07%-78.90K

436.63%21.76K

1119.26%24.12K

2903.16%83.64K

31876.57%253.89K

-443.34%-6.46K

2227.06%1.98K

21.88%2.79K

-68.05%794.00

18.65%1.88K

100.59%85.00

-87.15%2.29K

--2.48K

--1.59K

---14.45K

--17.78K

-Change in receivables

-824.49%-861.45K

10.20%-49.74K

143.82%118.67K

343.53%107.70K

145.58%118.90K

-194.12%-55.39K

-264.99%-270.78K

---44.23K

---260.89K

--58.85K

---74.19K

----

-Change in inventory

-1797.69%-153.79K

-1017.78%-2.71M

58.80%-101.58K

473.97%468.23K

---8.10K

---242.67K

---246.57K

---125.20K

----

-Change in prepaid expenses

-434.51%-1.28M

131.85%118.44K

48.12%1.17M

-2152.18%-1.35M

155.74%383.36K

-46.31%-371.91K

652.01%788.14K

87.45%-59.99K

-148.04%-687.79K

-506.62%-254.20K

121.02%104.81K

20.20%-477.88K

768.62%1.43M

-216.49%-41.90K

-8082.37%-498.55K

-459.91%-598.85K

---214.13K

--35.97K

---6.09K

-1117.06%-106.95K

-100.00%0.00

-129.79%-8.79K

113.46%29.01K

--10.71K

100.00%105.00K

156.19%29.50K

---215.50K

-100.00%0.00

2725.00%52.50K

---52.50K

--0.00

--2.00K

-300.00%-2.00K

100.00%0.00

--0.00

--1.00K

---1.00K

----

-Change in payables and accrued expense

-106.45%-2.59M

-130.03%-599.38K

-737.53%-1.45M

196.26%4.34M

-341.53%-1.25M

580.60%2.00M

112.98%228.07K

238.65%1.47M

148.45%519.34K

-158.99%-415.27K

-382.28%-1.76M

-19.93%432.82K

-755.15%-1.07M

102.00%704.00K

1161.53%622.65K

798.43%540.52K

--163.63K

120.01%348.52K

--49.36K

-255.59%-77.39K

105.98%158.41K

-37.08%49.74K

9.07%51.23K

468.89%76.90K

1809.66%21.94K

469.45%79.05K

116.82%46.97K

271.48%13.52K

-98.37%1.15K

-110.39%-21.40K

435.08%21.66K

-498.53%-7.88K

3857.31%70.64K

11376.81%205.89K

-443.34%-6.46K

2227.06%1.98K

-21.88%1.78K

-27.81%1.79K

18.65%1.88K

100.59%85.00

-87.15%2.29K

--2.48K

--1.59K

---14.45K

--17.78K

-Change in other current assets

----

--316.35K

--0.00

---73.50K

---242.85K

----

-Change in other current liabilities

----

100.00%0.00

----

---205.65K

-100.00%0.00

100.00%0.00

-100.00%0.00

--5.00K

-176.12%-177.81K

---246.49K

146.10%62.50K

-202.41%-64.40K

-396.51%-135.59K

-1273.75%-102.12K

-1.03%62.88K

-79.64%50.21K

1014.56%45.73K

8600.00%8.70K

111.79%63.54K

1544.45%246.67K

-110.42%-5.00K

--100.00

--30.00K

--15.00K

--48.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-105.18%-10.28M

-173.10%-7.26M

-16.67%-5.55M

-68.72%-4.31M

-45.29%-5.01M

20.10%-2.66M

-17.86%-4.76M

12.51%-2.55M

-17.33%-3.45M

-93.19%-3.33M

-55.42%-4.04M

-12.20%-2.92M

-16.23%-2.94M

-5.11%-1.72M

-142.43%-2.60M

-147.58%-2.60M

---2.53M

-106.84%-1.64M

---1.07M

-1.22%-1.05M

-77.04%-792.56K

-122.04%-1.04M

-381.69%-1.43M

-409.90%-447.68K

-265.53%-518.80K

-103.39%-467.19K

-141.93%-296.50K

-15.16%-87.80K

-68.02%-141.93K

-62.96%-229.70K

-232.72%-122.56K

-1997.33%-76.24K

-369.99%-84.47K

-3628.11%-140.96K

-761.21%-36.83K

75.65%-3.63K

-80.60%-17.97K

-2.00%-3.78K

6.64%-4.28K

32.10%-14.93K

-74.05%-9.95K

---3.71K

---4.58K

---21.99K

---5.72K

Investing cash flow

Net cash from continuing investing activities

-29.64%491.13K

-85.57%646.42K

-86.88%863.16K

-67.93%932.77K

-60.05%698.02K

-26.57%4.48M

61.33%6.58M

-29.12%2.91M

-53.42%1.75M

271.16%6.10M

-26.97%4.08M

-23.42%4.10M

359.18%3.75M

80.63%1.64M

266533.62%5.58M

137447.92%5.36M

--817.00K

--910.07K

--2.09K

--3.90K

----

--10.20K

----

--0.00

Capital expenditures

-29.64%491.13K

-85.89%646.42K

-86.88%863.16K

-67.93%932.83K

-60.05%698.02K

-24.91%4.58M

61.33%6.58M

-29.12%2.91M

-53.42%1.75M

271.16%6.10M

-26.97%4.08M

-34.51%4.10M

359.18%3.75M

80.63%1.64M

266533.62%5.58M

160737.96%6.27M

--817.00K

--910.07K

--2.09K

--3.90K

----

--10.20K

----

--0.00

Net cash flow from disposal of fixed assets

-29.64%491.13K

-85.89%646.42K

-86.67%863.16K

-94.29%166.08K

-60.05%698.02K

-24.91%4.58M

58.85%6.48M

-28.49%2.91M

-53.42%1.75M

271.16%6.10M

19.56%4.08M

-10.25%4.07M

--3.75M

80.63%1.64M

162772.87%3.41M

116242.58%4.53M

--0.00

--910.07K

--2.09K

--3.90K

----

--10.20K

----

Net cash flow from intangible asset transactions

----

--766.69K

----

---101.30K

--101.30K

-100.00%0.00

--0.00

-100.00%0.00

-95.64%35.99K

-100.00%0.00

--0.00

--2.17M

--826.16K

--817.00K

----

--0.00

Net cash flow from business transactions

----

100.00%0.00

95.74%-672.40K

103.33%202.43K

--883.76K

---693.67K

---15.80M

---6.08M

----

Net cash flow from other investing activities

----

--0.00

----

--4.79K

----

--0.00

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

0.90%-491.13K

82.03%-646.42K

88.13%-863.16K

91.42%-1.61M

93.67%-495.58K

41.06%-3.60M

-78.35%-7.27M

-355.87%-18.71M

-108.69%-7.83M

-271.16%-6.10M

26.97%-4.08M

23.42%-4.10M

-361.89%-3.75M

-80.63%-1.64M

-266533.62%-5.58M

-137447.92%-5.36M

---812.22K

---910.07K

---2.09K

---3.90K

----

---10.20K

----

--0.00

----

--0.00

----

--0.00

Financing cash flow

Cash flow from continuous financing activities

-151.87%-2.00M

167.07%22.76M

-65.65%5.18M

-37.11%6.92M

-68.94%3.86M

--8.52M

--15.09M

3610.63%11.00M

2517.69%12.42M

--0.00

-100.00%0.00

-102.26%-313.33K

-95.20%474.30K

-100.00%0.00

2584.93%41.25M

765.00%13.85M

--9.89M

106.36%1.66M

--1.54M

55.78%1.60M

8.38%804.75K

102.47%1.03M

186.51%1.10M

1341.77%742.51K

156.43%448.75K

147.58%507.75K

200.39%383.00K

-48.23%51.50K

--175.00K

-11.22%205.09K

350.43%127.50K

284128.57%99.48K

-100.00%0.00

61664.71%231.00K

76402.70%28.31K

-99.83%35.00

17579.82%20.16K

201.61%374.00

-51.95%37.00

-1.23%20.11K

-99.24%114.00

--124.00

--77.00

--20.36K

--15.07K

Net cash flow from debt Issuance/repayment

72.22%-2.00M

311.78%8.02M

-128.41%-3.60M

-189.97%-5.40M

---7.20M

---3.79M

--12.67M

--6.00M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

304.18%511.19K

---59.24K

-213.98%-603.83K

--192.43K

-87.70%126.48K

-28.65%529.75K

102.47%1.03M

186.51%1.10M

1341.77%742.51K

156.43%448.75K

147.58%507.75K

200.39%383.00K

-48.23%51.50K

--175.00K

-11.22%205.09K

350.43%127.50K

284128.57%99.48K

-100.00%0.00

61664.71%231.00K

76402.70%28.31K

-99.83%35.00

17579.82%20.16K

201.61%374.00

-51.95%37.00

-1.23%20.11K

-99.24%114.00

--124.00

--77.00

--20.36K

--15.07K

Net cash flow from common stock issuance/repurchase

--0.00

--696.36K

--8.78M

----

216.24%5.00M

--8.86M

--0.00

-100.00%0.00

-116.58%-4.30M

--0.00

100.00%0.00

3106.55%43.09M

1659.34%25.95M

----

-588.64%-1.34M

--1.34M

--1.48M

--275.00K

----

Cash dividend payments

----

--0.00

----

--0.00

--125.70K

----

--0.00

----

Proceeds from stock option exercised by employees

----

--140.75K

----

Proceeds from issuance of warrants

----

---1.00

--0.00

---2.00

--37.50K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-2.43%600.00K

--0.00

--318.75K

--331.25K

--614.97K

----

Net cash flow from other financing activities

-100.00%0.00

14.16%14.05M

----

--12.32M

210.70%11.06M

--12.31M

--2.38M

-100.00%0.00

--3.56M

--0.00

100.00%0.00

130.82%3.99M

-100.00%0.00

---2.16M

---12.94M

--9.33M

--3.61M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-151.87%-2.00M

167.07%22.76M

-65.65%5.18M

-37.11%6.92M

-68.94%3.86M

--8.52M

--15.09M

3610.63%11.00M

2517.69%12.42M

--0.00

-100.00%0.00

-102.26%-313.33K

-95.20%474.30K

-100.00%0.00

2584.93%41.25M

765.00%13.85M

--9.89M

106.36%1.66M

--1.54M

55.78%1.60M

8.38%804.75K

102.47%1.03M

186.51%1.10M

1341.77%742.51K

156.43%448.75K

147.58%507.75K

200.39%383.00K

-48.23%51.50K

--175.00K

-11.22%205.09K

350.43%127.50K

284128.57%99.48K

-100.00%0.00

61664.71%231.00K

76402.70%28.31K

-99.83%35.00

17579.82%20.16K

201.61%374.00

-51.95%37.00

-1.23%20.11K

-99.24%114.00

--124.00

--77.00

--20.36K

--15.07K

Net cash flow

Beginning cash balance

169.71%20.62M

7.25%5.77M

201.78%7.00M

-52.35%6.00M

-33.18%7.65M

-74.23%5.38M

-92.00%2.32M

-65.36%12.58M

-73.10%11.44M

-54.53%20.87M

125.71%28.99M

422.69%36.32M

10438.89%42.54M

3452.24%45.91M

1447.55%12.84M

2361.02%6.95M

--403.65K

17433.01%1.29M

--829.92K

1591.88%282.37K

-86.02%7.37K

-81.94%16.69K

5779.70%347.55K

24.90%52.72K

1243.06%122.77K

173.77%92.41K

-79.48%5.91K

658.06%42.21K

-89.85%9.14K

--33.76K

237.83%28.81K

-54.09%5.57K

805.29%90.04K

-100.00%0.00

-51.53%8.53K

-2.27%12.13K

-55.29%9.95K

-48.31%13.35K

-42.00%17.59K

-61.17%12.41K

-1.57%22.25K

--25.83K

--30.34K

--31.96K

--22.60K

Current period cash flow changes

-673.44%-12.77M

555.07%14.85M

-140.30%-1.23M

109.81%1.01M

-245.22%-1.65M

124.05%2.27M

137.69%3.06M

-39.91%-10.26M

118.29%1.14M

-180.08%-9.43M

-124.54%-8.12M

-224.43%-7.33M

-194.98%-6.22M

-278.86%-3.37M

7050.02%33.06M

976.47%5.89M

--6.55M

-7389.24%-888.70K

--462.43K

5975.63%547.55K

-95.86%12.19K

-130.70%-9.32K

-482.50%-330.86K

912.25%294.83K

-311.84%-70.05K

223.34%30.36K

1649.24%86.50K

-256.17%-36.30K

139.15%33.07K

-127.34%-24.61K

157.99%4.95K

745.61%23.24K

-3971.31%-84.47K

2742.79%90.04K

-101.13%-8.53K

-169.46%-3.60K

122.18%2.18K

4.91%-3.41K

5.86%-4.24K

418.95%5.18K

-205.15%-9.84K

---3.58K

---4.50K

---1.63K

--9.36K

Ending cash balance

30.93%7.85M

169.71%20.62M

7.25%5.77M

201.78%7.00M

-52.35%6.00M

-33.18%7.65M

-74.23%5.38M

-92.00%2.32M

-65.36%12.58M

-73.10%11.44M

-54.53%20.87M

125.71%28.99M

422.69%36.32M

10438.89%42.54M

3452.24%45.91M

1447.55%12.84M

--6.95M

1963.35%403.65K

--1.29M

11159.31%829.92K

-94.37%19.56K

-94.00%7.37K

-81.94%16.69K

5779.70%347.55K

24.90%52.72K

1243.06%122.77K

173.77%92.41K

-79.48%5.91K

658.06%42.21K

-89.85%9.14K

--33.76K

237.83%28.81K

-54.09%5.57K

805.29%90.04K

-100.00%0.00

-51.53%8.53K

-2.27%12.13K

-55.29%9.95K

-48.31%13.35K

-42.00%17.59K

-61.17%12.41K

--22.25K

--25.83K

--30.34K

--31.96K

Free cash flow

-88.70%-10.77M

-9.24%-7.91M

43.41%-6.42M

4.07%-5.24M

-9.87%-5.71M

23.21%-7.24M

-39.70%-11.34M

22.22%-5.46M

22.34%-5.20M

-180.08%-9.43M

0.81%-8.12M

20.81%-7.02M

-99.96%-6.69M

-32.07%-3.37M

-661.94%-8.18M

-741.23%-8.87M

---3.35M

---2.55M

---1.07M

---1.05M

----

-107.83%-477.39K

----

-62.96%-229.70K

----

-3628.11%-140.96K

----

75.65%-3.63K

-80.60%-17.97K

-2.00%-3.78K

6.64%-4.28K

32.10%-14.93K

-74.05%-9.95K

---3.71K

---4.58K

---21.99K

---5.72K

Currency unit

USD

Audit opinions

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American Battery Technology Co

2.400USD

American Battery Technology Co

2.400

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement