American Battery Technology Cash from Operations (TTM) Trends

American Battery Technology Co (ABAT)

1.34 -0.02 (-1.47%) USD | NASDAQ | Apr 19, 16:00

1.335 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-13.42M
September 30, 2023	-14.09M
June 30, 2023	-13.37M
March 31, 2023	-13.73M
December 31, 2022	-13.21M
September 30, 2022	-11.62M
June 30, 2022	-10.18M
March 31, 2022	-9.777M
December 31, 2021	-9.382M
September 30, 2021	-9.283M
June 30, 2021	-7.756M
March 31, 2021	-6.416M
December 31, 2020	-4.679M
September 30, 2020	-3.879M
March 31, 2020	-4.236M
December 31, 2019	-3.507M
September 30, 2019	-3.234M
June 30, 2019	-2.862M
March 31, 2019	-1.730M

Date	Value
December 31, 2018	-1.370M
September 30, 2018	-0.9934M
June 30, 2018	-0.7559M
March 31, 2018	-0.582M
December 31, 2017	-0.5424M
September 30, 2017	-0.4849M
June 30, 2017	-0.3962M
March 31, 2017	-0.3104M
December 31, 2016	-0.2659M
September 30, 2016	-0.1994M
June 30, 2016	-0.0622M
March 31, 2016	-0.0297M
December 31, 2015	-0.041M
September 30, 2015	-0.0329M
June 30, 2015	-0.0329M
March 31, 2015	-0.0332M
December 31, 2014	-0.0402M
September 30, 2014	-0.036M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-14.09M

Minimum

Sep 2023

-2.862M

Maximum

Jun 2019

-8.590M

Average

-9.332M

Median

Cash from Operations (TTM) Benchmarks