搜尋
Electra Battery Materials Corp
ELBM添加自選
0.514USD
+0.008+1.50%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
53.32M總市值
虧損本益比TTM
ELBM 現金流量表
您可以訪問Electra Battery Materials Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-1617.38%-2.97M
-5.76%-6.47M
46.65%-1.57M
14.59%-3.29M
95.78%-173.00K
-1.91%-6.12M
75.59%-2.94M
4.51%-3.85M
-56.47%-4.10M
-0.62%-6.01M
-484.04%-12.04M
30.79%-4.03M
49.31%-2.62M
-22.26%-5.97M
61.35%-2.06M
-61.90%-5.83M
-68.96%-5.17M
-216.36%-4.88M
-333.96%-5.33M
-238.77%-3.60M
-64.64%-3.06M
28.36%-1.54M
53.01%-1.23M
42.62%-1.06M
27.56%-1.86M
70.96%-2.15M
62.57%-2.62M
73.59%-1.85M
27.20%-2.57M
-923.92%-7.42M
-1121.53%-6.99M
-20976.59%-7.01M
-5481.76%-3.53M
-2460.07%-724.56K
-27210.04%-572.29K
-686.26%-33.26K
-789.67%-63.15K
--30.70K
--2.11K
---4.23K
--9.16K
持續經營淨收入
261.78%20.51M
-847.31%-82.09M
-18.82%-3.37M
74.86%-1.45M
-4.20%-12.68M
80.94%-8.67M
69.21%-2.84M
-148.80%-5.77M
44.19%-12.17M
-540.79%-45.47M
-20.91%-9.22M
56.98%11.83M
-1035.75%-21.80M
166.57%10.31M
27.37%-7.63M
217.57%7.53M
192.82%2.33M
-631.67%-15.50M
-594.25%-10.50M
-281.78%-6.41M
-18.89%-2.51M
102.99%2.91M
-2.98%-1.51M
40.18%-1.68M
24.17%-2.11M
-910.84%-97.44M
82.11%-1.47M
50.93%-2.81M
14.46%-2.78M
-539.29%-9.64M
-1063.04%-8.21M
-23598.06%-5.72M
-27461.05%-3.25M
-1803.13%-1.51M
-3859.32%-705.91K
13.84%-24.13K
42.65%-11.81K
---79.23K
---17.83K
---28.00K
---20.59K
持續經營損益
66.61%23.33K
73.42%38.15K
-28.73%9.98K
-27.62%10.86K
0.00%14.00K
-99.96%22.00K
16.67%14.00K
0.00%15.00K
-6.67%14.00K
4123.10%51.90M
--12.00K
--15.00K
1400.00%15.00K
-87676.37%-1.29M
----
----
--1.00K
100.03%1.47K
--527.00
----
----
-105.94%-5.64M
--0.00
----
----
20471.73%94.90M
----
----
----
290.34%461.30K
--0.00
--0.00
--0.00
96.97%118.18K
----
----
----
--60.00K
----
----
----
其他非現金項目
-271.70%-77.27K
-93.97%201.55K
-84.24%-1.30M
-644.05%-2.63M
-96.50%45.00K
275.01%3.34M
-288.24%-704.00K
206.37%484.00K
-94.10%1.28M
-192.79%-1.91M
-77.03%374.00K
-324.14%-455.00K
68171.88%21.78M
-130.45%-652.00K
216.62%1.63M
-85.49%203.00K
-1.71%-32.00K
768.07%2.14M
-909.29%-1.40M
756.71%1.40M
-105.70%-31.46K
-429.80%-320.47K
-144.36%-138.31K
---213.10K
--551.74K
167.54%97.17K
150.04%311.83K
100.00%0.00
100.00%0.00
-65.40%36.32K
---623.15K
---302.02K
---261.35K
--104.97K
----
----
----
----
----
----
----
營運資金變化
-131.33%-1.04M
78.71%-556.44K
286.31%1.12M
-14.66%-1.00M
308.77%3.33M
-12.19%-2.61M
92.68%-599.00K
34.56%-873.00K
-164.80%-1.60M
-36.10%-2.33M
-303.20%-8.18M
35.77%-1.33M
280.44%2.46M
-1658.22%-1.71M
217.79%4.03M
-2706.00%-2.08M
-55.21%-1.36M
-110.29%-97.37K
1576.54%1.27M
-118.69%-74.02K
-85.37%-879.48K
36550.93%946.33K
93.71%-85.80K
194.62%396.10K
-40.56%-474.45K
-99.60%2.58K
-525.60%-1.36M
72.52%-418.60K
59.13%-337.54K
280.14%651.03K
669.59%320.48K
-16584.78%-1.52M
-1508.73%-825.97K
-823.83%-361.40K
108.84%41.64K
-138.41%-9.13K
-272.58%-51.34K
--49.93K
--19.94K
--23.77K
--29.75K
-應收款項（增）減
-118.83%-90.39K
82.00%-182.84K
-52.87%29.22K
18.64%272.87K
-3.03%480.00K
-1041.57%-1.02M
127.07%62.00K
-55.85%230.00K
-69.91%495.00K
-123.18%-89.00K
87.05%-229.00K
249.71%521.00K
522.88%1.65M
285.01%384.00K
-3550.28%-1.77M
-84.90%-348.00K
-172.45%-389.00K
-4013.18%-207.55K
53.01%-48.46K
-167.92%-188.21K
-5.13%-142.78K
95.92%-5.05K
-398.90%-103.13K
377.26%277.09K
-109.04%-135.81K
-72.10%-123.81K
159.23%34.50K
119.54%58.06K
520.94%1.50M
-225.76%-71.94K
-439.60%-58.26K
-13085.84%-297.12K
-64383.60%-356.77K
-1535.85%-22.08K
-1388.31%-10.80K
0.31%2.29K
286.24%555.00
---1.35K
--838.00
--2.28K
---298.00
-預付費用（增）減
-138.73%-808.37K
-90.34%305.21K
73.30%-243.73K
-13.08%-1.67M
314.27%2.09M
127.53%3.16M
-192.63%-913.00K
-2916.33%-1.48M
-367.58%-974.00K
-1278.64%-11.48M
-135.74%-312.00K
94.30%-49.00K
132.53%364.00K
-7.31%974.00K
1220.43%873.00K
-688.99%-859.00K
-8777.11%-1.12M
29.23%1.05M
142.35%66.11K
-148.40%-108.87K
106.88%12.90K
1379.81%813.17K
28.14%-156.13K
10.67%224.93K
20.79%-187.35K
104.98%54.95K
-458.35%-217.28K
72.89%203.23K
-191.25%-236.52K
-472.65%-1.10M
-118.61%-38.91K
--117.55K
--259.20K
---192.54K
--209.14K
--0.00
--0.00
----
----
--0.00
--0.00
-應付款項及應計費用（減）增
-118.96%-145.05K
85.74%-678.81K
427.99%1.33M
5.96%397.37K
168.49%765.00K
-151.51%-4.76M
103.30%252.00K
120.76%375.00K
-346.04%-1.12M
400.94%9.24M
-255.22%-7.64M
-107.59%-1.81M
217.48%454.00K
-226.36%-3.07M
294.01%4.92M
-490.03%-870.00K
119.08%143.00K
-728.37%-940.68K
620.15%1.25M
310.59%223.06K
-395.46%-749.59K
109.54%149.70K
114.69%173.47K
84.42%-105.92K
90.56%-151.29K
-96.09%71.44K
-296.15%-1.18M
49.41%-679.89K
-120.05%-1.60M
3313.31%1.83M
104.59%602.17K
-2458.41%-1.34M
---728.39K
---56.81K
--294.33K
--56.98K
----
----
----
----
----
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
---11.50K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流動負債變化
--1.81M
--461.42K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
18.80%-184.52K
-100.00%0.00
100.00%0.00
996.64%242.31K
---227.25K
--5.63K
-195.07%-9.51K
--22.10K
----
--0.00
--10.00K
非持續經營活動現金淨額
經營活動現金淨額
-1617.38%-2.97M
-5.76%-6.47M
46.65%-1.57M
14.59%-3.29M
95.78%-173.00K
-1.91%-6.12M
75.59%-2.94M
4.51%-3.85M
-56.47%-4.10M
-0.62%-6.01M
-484.04%-12.04M
30.79%-4.03M
49.31%-2.62M
-22.26%-5.97M
61.35%-2.06M
-61.90%-5.83M
-68.96%-5.17M
-216.36%-4.88M
-333.96%-5.33M
-238.77%-3.60M
-64.64%-3.06M
28.36%-1.54M
53.01%-1.23M
42.62%-1.06M
27.56%-1.86M
70.96%-2.15M
62.57%-2.62M
73.59%-1.85M
27.20%-2.57M
-923.92%-7.42M
-1121.53%-6.99M
-20976.59%-7.01M
-5481.76%-3.53M
-2460.07%-724.56K
-27210.04%-572.29K
-686.26%-33.26K
-789.67%-63.15K
--30.70K
--2.11K
---4.23K
--9.16K
投資活動現金流量
持續投資活動現金淨額
665.25%2.56M
1147.35%2.43M
208.32%292.90K
188.54%265.63K
-40.71%335.00K
137.07%195.00K
118.16%95.00K
-112.14%-300.00K
-95.40%565.00K
-104.35%-526.00K
-102.79%-523.00K
-71.74%2.47M
174.95%12.28M
97.28%12.09M
3009.63%18.77M
484.55%8.75M
--4.47M
--6.13M
--603.74K
--1.50M
--0.00
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
-101.07%-7.64K
-100.00%0.00
-271.61%-91.86K
1595.67%307.26K
--713.86K
--1.48M
-67.55%53.53K
--18.12K
-100.00%0.00
-100.00%0.00
3565.84%164.96K
-100.00%0.00
--4.50K
--4.50K
--4.50K
--4.50K
資本性支出
665.25%2.56M
1147.35%2.43M
208.32%292.90K
--265.63K
-40.71%335.00K
--195.00K
--95.00K
----
-95.40%565.00K
-100.00%0.00
-100.00%0.00
-71.32%2.51M
174.95%12.28M
294.68%28.13M
3009.63%18.77M
484.55%8.75M
793.40%4.47M
--7.13M
--603.74K
--1.50M
--500.00K
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1595.67%307.26K
--713.86K
--1.48M
-67.55%53.53K
--18.12K
-100.00%0.00
-100.00%0.00
3565.84%164.96K
-100.00%0.00
--4.50K
--4.50K
--4.50K
--4.50K
固定資產交易的淨現金流
665.25%2.56M
1147.35%2.43M
208.32%292.90K
188.54%265.63K
-40.71%335.00K
137.07%195.00K
118.16%95.00K
-112.14%-300.00K
-95.40%565.00K
-104.35%-526.00K
-102.79%-523.00K
-71.74%2.47M
174.95%12.28M
97.28%12.09M
3009.63%18.77M
484.55%8.75M
--4.47M
--6.13M
--603.74K
--1.50M
--0.00
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
-101.07%-7.64K
-100.00%0.00
-271.61%-91.86K
1595.67%307.26K
--713.86K
--1.48M
-67.55%53.53K
--18.12K
-100.00%0.00
-100.00%0.00
3565.84%164.96K
-100.00%0.00
--4.50K
--4.50K
--4.50K
--4.50K
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
--1.17M
----
---535.00K
----
----
----
----
----
----
----
投資產品交易的淨現金流
-100.00%0.00
-100.00%0.00
-98.85%2.85K
-100.00%0.00
-53.57%13.00K
147.22%89.00K
2.07%247.00K
12.52%566.00K
-20.00%28.00K
-88.85%36.00K
--242.00K
--503.00K
-82.67%35.00K
99591.36%323.00K
-100.00%0.00
--0.00
--202.00K
--324.00
--151.68K
----
----
-100.00%0.00
-100.00%0.00
----
----
11502.58%410.38K
206221300.00%2.06M
5057.63%185.88K
100.00%0.00
---3.60K
--1.00
--3.60K
---1.28M
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
--0.00
-100.00%0.00
-100.00%0.00
----
100.00%0.00
--277.00K
-85.07%140.00K
--471.00K
-355.30%-2.10M
--0.00
--938.00K
100.00%0.00
--821.00K
--0.00
--0.00
---821.00K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
105.32%11.50K
--0.00
--0.00
--11.50K
---216.17K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
-696.15%-2.56M
-2194.66%-2.43M
-167.61%-290.05K
-126.40%-265.63K
-387.88%-322.00K
93.09%-106.00K
-43.92%429.00K
197.58%1.01M
99.46%-66.00K
85.98%-1.53M
104.07%765.00K
88.21%-1.03M
-140.80%-12.25M
-78.62%-10.95M
-4052.97%-18.77M
-484.55%-8.75M
---5.09M
-53381.70%-6.13M
---452.06K
---1.50M
-100.00%0.00
-94.30%11.50K
-100.00%0.00
-100.00%0.00
103.74%11.50K
128.13%201.85K
239.45%2.06M
-75.24%277.74K
76.30%-307.26K
-34.11%-717.46K
---1.48M
779.87%1.12M
---1.30M
-11788.89%-535.00K
100.00%0.00
-3565.84%-164.96K
100.00%0.00
---4.50K
---4.50K
---4.50K
---4.50K
融資活動現金流量
持續融資活動現金淨額
29044.60%6.37M
419.53%34.81M
101.53%1.95M
69.50%3.34M
-100.97%-22.00K
13500.00%6.70M
-95.17%970.00K
98500.00%1.97M
-87.56%2.26M
-100.84%-50.00K
2254.23%20.10M
-99.94%2.00K
451.93%18.14M
-30.43%5.92M
-101.70%-933.00K
476.87%3.39M
-77.95%3.29M
668.60%8.52M
2220.39%54.87M
--587.49K
620.56%14.91M
--1.11M
-64.35%2.36M
-100.00%0.00
60.50%2.07M
100.00%0.00
127916.79%6.63M
449.75%315.12K
182.38%1.29M
-100.00%-1.00
-99.39%5.18K
-87.49%57.32K
488.94%456.43K
18545.26%6.04M
--849.30K
4361.89%458.24K
--77.50K
---32.77K
--0.00
--10.27K
--0.00
債務發行/償還的淨現金流
8277.11%1.80M
-100.00%0.00
101.45%1.95M
-102.24%-44.15K
-100.97%-22.00K
1304.87%5.48M
5805.88%970.00K
98500.00%1.97M
-88.85%2.26M
-72.42%390.00K
98.92%-17.00K
-99.86%2.00K
704.21%20.24M
-83.23%1.41M
-103.45%-1.58M
--1.38M
--2.52M
--8.43M
--45.82M
----
----
--0.00
-100.00%0.00
----
----
----
--6.63M
----
----
----
----
----
----
----
--0.00
-506.65%-41.76K
----
---20.27K
--0.00
--10.27K
----
普通股發行/償還的淨現金流
--4.57M
2618.94%33.20M
--712.66
--3.39M
----
882.69%1.22M
----
----
----
-104.31%-156.00K
3176.22%20.12M
-100.00%0.00
-100.00%0.00
26140.39%3.62M
-93.08%614.00K
226.45%1.81M
-91.30%770.00K
---13.91K
275.41%8.88M
--555.99K
327.66%8.85M
--0.00
--2.36M
-100.00%0.00
60.50%2.07M
--0.00
-100.00%0.00
6183.34%315.12K
184.87%1.29M
----
-99.37%5.18K
-101.04%-5.18K
483.78%452.43K
--6.06M
--828.30K
--500.00K
--77.50K
----
----
----
--0.00
職工行使股票期權收到的現金
----
----
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----
----
----
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----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--140.00K
-100.00%0.00
132.38%97.60K
--0.00
--0.00
--50.40K
--42.00K
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-45.65%62.50K
----
--244.25K
--21.00K
--115.00K
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----
----
----
----
發行認股權證所得款項
----
--3.62M
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----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
142587.75%722.00K
-81.87%32.00K
68.25%53.00K
-100.00%0.00
-99.95%506.00
--176.53K
--31.50K
--6.01M
--1.07M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--4.00K
--145.00K
--5.00K
--608.00K
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其他融資活動的淨現金流額
----
---719.84
----
----
----
100.00%0.00
----
----
----
-272.12%-284.00K
--0.00
--0.00
---2.10M
--165.00K
----
----
----
----
---1.00
----
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----
--0.00
--0.00
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100.00%-1.00
--0.00
100.00%0.00
--0.00
-1149.46%-156.18K
--0.00
---1.00
----
---12.50K
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--0.00
非持續融資活動現金淨額
融資活動現金淨額
29044.60%6.37M
419.53%34.81M
101.53%1.95M
69.50%3.34M
-100.97%-22.00K
13500.00%6.70M
-95.17%970.00K
98500.00%1.97M
-87.56%2.26M
-100.84%-50.00K
2254.23%20.10M
-99.94%2.00K
451.93%18.14M
-30.43%5.92M
-101.70%-933.00K
476.87%3.39M
-77.95%3.29M
668.60%8.52M
2220.39%54.87M
--587.49K
620.56%14.91M
--1.11M
-64.35%2.36M
-100.00%0.00
60.50%2.07M
100.00%0.00
127916.79%6.63M
449.75%315.12K
182.38%1.29M
-100.00%-1.00
-99.39%5.18K
-87.49%57.32K
488.94%456.43K
18545.26%6.04M
--849.30K
4361.89%458.24K
--77.50K
---32.77K
--0.00
--10.27K
--0.00
現金淨流量
期初現金流
665.27%28.45M
-32.87%2.19M
-56.55%2.09M
-58.77%2.33M
-50.83%3.72M
-78.32%3.26M
-22.91%4.80M
-49.70%5.65M
-4.93%7.56M
-20.53%15.05M
-84.70%6.23M
-78.36%11.23M
-86.44%7.95M
-69.04%18.94M
254.60%40.71M
224.80%51.90M
1304.45%58.63M
1196.84%61.18M
220.62%11.48M
244.60%15.98M
-5.55%4.17M
-25.91%4.72M
697.44%3.58M
167.58%4.64M
35.48%4.42M
-43.78%6.37M
-97.73%449.03K
-93.20%1.73M
-89.06%3.26M
1940.16%11.33M
7025.15%19.82M
140190.90%25.48M
781473.55%29.82M
5246.57%555.19K
2077.84%278.18K
61.68%18.16K
-41.99%3.81K
--10.38K
--12.77K
--11.23K
--6.58K
當期現金流變化
265.61%828.05K
5617.39%25.90M
105.42%83.38K
75.22%-209.90K
73.85%-500.00K
106.05%453.00K
-117.42%-1.54M
83.06%-847.00K
-158.35%-1.91M
31.82%-7.49M
140.54%8.82M
55.29%-5.00M
148.69%3.28M
-329.74%-10.99M
-143.80%-21.77M
-148.72%-11.19M
-157.02%-6.73M
-370.46%-2.56M
4271.04%49.70M
-325.92%-4.50M
5339.47%11.80M
72.10%-543.59K
-80.79%1.14M
17.75%-1.06M
114.19%217.00K
75.84%-1.95M
169.69%5.92M
77.32%-1.28M
64.74%-1.53M
-268.54%-8.06M
-3166.19%-8.49M
-2276.49%-5.66M
-30332.08%-4.34M
72941.35%4.78M
11695.31%277.01K
16784.03%260.01K
208.07%14.35K
---6.57K
---2.39K
--1.54K
--4.66K
利率變動影響
-130.01%-5.10K
85.60%-2.88K
-420.70%-12.83K
-94.21%1.45K
950.00%17.00K
-120.62%-20.00K
0.00%4.00K
-58.33%25.00K
-166.67%-2.00K
--97.00K
--4.00K
--60.00K
-98.75%3.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
683.53%240.00K
47.58%-62.75K
37573.83%617.47K
63.73%10.40K
-893.21%-41.13K
-3051.89%-119.70K
101.03%1.64K
124.94%6.36K
-107.50%-4.14K
-94.35%4.05K
-444.48%-159.56K
-114.83%-25.48K
100.28%55.24K
1210.77%71.79K
---29.30K
--171.83K
--27.58K
---6.46K
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期末現金流
809.96%29.27M
655.74%28.09M
-33.54%2.17M
-55.87%2.12M
-43.04%3.22M
-50.83%3.72M
-78.32%3.26M
-22.91%4.80M
-49.70%5.65M
-4.93%7.56M
-20.53%15.05M
-84.70%6.23M
-78.36%11.23M
-86.44%7.95M
-69.04%18.94M
254.60%40.71M
224.80%51.90M
1304.45%58.63M
1196.85%61.18M
220.62%11.48M
244.60%15.98M
-5.55%4.17M
-25.91%4.72M
697.44%3.58M
167.58%4.64M
35.48%4.42M
-43.78%6.37M
-97.73%449.03K
-93.20%1.73M
-38.91%3.26M
1940.16%11.33M
7025.15%19.82M
140190.90%25.48M
139877.35%5.34M
5246.57%555.19K
2077.84%278.18K
61.67%18.16K
--3.81K
--10.38K
--12.77K
--11.23K
自由現金流
-989.50%-5.53M
-41.00%-8.91M
38.67%-1.86M
7.69%-3.55M
89.11%-508.00K
-5.16%-6.32M
74.80%-3.04M
41.14%-3.85M
68.69%-4.67M
82.39%-6.01M
42.20%-12.04M
55.12%-6.54M
-54.63%-14.90M
-183.94%-34.10M
-250.86%-20.84M
-186.05%-14.57M
-170.69%-9.64M
-678.23%-12.01M
-383.07%-5.94M
-379.66%-5.09M
-91.54%-3.56M
28.36%-1.54M
53.01%-1.23M
42.62%-1.06M
35.31%-1.86M
73.51%-2.15M
69.11%-2.62M
73.79%-1.85M
18.90%-2.87M
-1022.44%-8.13M
-1379.94%-8.47M
-3463.37%-7.06M
-5510.46%-3.54M
-2865.41%-724.56K
-23855.34%-572.29K
-2170.58%-198.22K
-1456.09%-63.15K
--26.20K
---2.39K
---8.73K
--4.66K
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Electra Battery Materials Corp 產生了多少營業活動現金流量？
Electra Battery Materials Corp 2025 財年的營業活動現金流量為 -11.45M，反映其核心業務經營活動所產生的現金。
Electra Battery Materials Corp 的經營活動現金流同比有何變化？
Electra Battery Materials Corp 的經營活動現金流同比增長 3.62%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Electra Battery Materials Corp 的資本支出是多少？
Electra Battery Materials Corp 最近一個季度的資本支出為 3.23M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Electra Battery Materials Corp 的籌資活動現金流量有何變化？
Electra Battery Materials Corp 最近一個季度用於籌資活動的現金為 40.09M。
什麼是自由現金流量？它對 ELBM 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Electra Battery Materials Corp 最近一個季度的自由現金流量是多少？
Electra Battery Materials Corp 最近一個季度的自由現金流量為 -14.69M，較去年同期變動 -19.69%。