American Battery Technology Co (ABAT)
1.33
+0.02
(+1.53%)
USD |
NASDAQ |
May 16, 16:00
1.38
+0.05
(+3.76%)
After-Hours: 20:00
American Battery Technology Cash from Financing (Quarterly): 8.524M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.524M |
| September 30, 2023 | 15.09M |
| June 30, 2023 | 11.00M |
| March 31, 2023 | 12.42M |
| December 31, 2022 | 0.00 |
| September 30, 2022 | 0.00 |
| June 30, 2022 | -0.3133M |
| March 31, 2022 | 0.4743M |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 41.25M |
| June 30, 2021 | 13.77M |
| March 31, 2021 | 9.887M |
| December 31, 2020 | 1.661M |
| September 30, 2020 | 1.536M |
| March 31, 2020 | 1.439M |
| December 31, 2019 | 0.8047M |
| September 30, 2019 | 0.8295M |
| June 30, 2019 | 1.097M |
| March 31, 2019 | 0.7425M |
| December 31, 2018 | 0.4487M |
| Date | Value |
|---|---|
| September 30, 2018 | 0.5078M |
| June 30, 2018 | 0.383M |
| March 31, 2018 | 0.0515M |
| December 31, 2017 | 0.175M |
| September 30, 2017 | 0.2051M |
| June 30, 2017 | 0.1275M |
| March 31, 2017 | 0.0714M |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.231M |
| June 30, 2016 | 0.0283M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.0202M |
| September 30, 2015 | 0.0004M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.0201M |
| December 31, 2014 | 0.0001M |
| September 30, 2014 | 0.0001M |
| June 30, 2014 | 0.0001M |
| March 31, 2014 | 0.0204M |
| December 31, 2013 | 0.0151M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.3133M
Minimum
Jun 2022
41.25M
Maximum
Sep 2021
6.637M
Average
1.488M
Median
Cash from Financing (Quarterly) Benchmarks
| Rare Element Resources Ltd | 0.00 |
| Coeur Mining Inc | 63.82M |
| Compass Minerals International Inc | -55.60M |
| Contango Ore Inc | -- |
| Ivanhoe Electric Inc | 26.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.660M |
| Cash from Investing (Quarterly) | -3.596M |
| Free Cash Flow | -29.13M |
| Free Cash Flow Per Share (Quarterly) | -0.1495 |
| Free Cash Flow Yield | -47.96% |