NasdaqCM - Delayed Quote USD

American Battery Technology Company (ABAT)

1.4000
-0.0100
(-0.71%)
At close: May 9 at 4:00:01 PM EDT
1.3900
-0.01
(-0.71%)
After hours: May 9 at 7:19:18 PM EDT
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-22,133.5090
-16,736.2310
-13,367.9800
-10,177.9940
-7,756.4380
Investing Cash Flow
-3,610.3400
-12,969.2190
-36,716.7610
-15,082.7140
-7,083.2470
Financing Cash Flow
38,720.8270
34,387.0870
23,415.7240
41,406.3720
26,853.2630
End Cash Position
20,623.7620
7,001.7860
2,320.1490
28,989.1660
12,843.5020
Income Tax Paid Supplemental Data
--
--
--
--
0
Interest Paid Supplemental Data
19.1190
29.0060
128.5600
0.0200
63.2160
Capital Expenditure
-3,610.3400
-12,689.3410
-14,835.1740
-15,082.7140
-7,083.2470
Issuance of Capital Stock
45,950.4300
38,060.4860
17,415.7240
40,926.6560
25,931.4510
Issuance of Debt
9,901.9860
20,289.1040
6,000
0
1,395
Repayment of Debt
-18,083.3330
-24,000
0
0
-1,354.4380
Free Cash Flow
-25,743.8490
-29,425.5720
-28,203.1540
-25,260.7080
-14,839.6850
6/30/2021 - 2/24/2016

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