American Battery Technology Co (ABAT)
1.505
+0.18
(+13.16%)
USD |
NASDAQ |
May 17, 16:00
1.50
0.00 (0.00%)
After-Hours: 20:00
American Battery Technology Cash from Operations (Quarterly): -5.012M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -5.012M |
| December 31, 2023 | -2.660M |
| September 30, 2023 | -4.759M |
| June 30, 2023 | -2.552M |
| March 31, 2023 | -3.450M |
| December 31, 2022 | -3.329M |
| September 30, 2022 | -4.038M |
| June 30, 2022 | -2.917M |
| March 31, 2022 | -2.925M |
| December 31, 2021 | -1.738M |
| September 30, 2021 | -2.598M |
| June 30, 2021 | -2.516M |
| March 31, 2021 | -2.530M |
| December 31, 2020 | -1.639M |
| September 30, 2020 | -1.072M |
| March 31, 2020 | -1.176M |
| December 31, 2019 | -0.7926M |
| September 30, 2019 | -0.8388M |
| June 30, 2019 | -1.428M |
| March 31, 2019 | -0.4477M |
| December 31, 2018 | -0.5188M |
| Date | Value |
|---|---|
| September 30, 2018 | -0.4672M |
| June 30, 2018 | -0.2965M |
| March 31, 2018 | -0.0878M |
| December 31, 2017 | -0.1419M |
| September 30, 2017 | -0.2297M |
| June 30, 2017 | -0.1226M |
| March 31, 2017 | -0.0482M |
| December 31, 2016 | -0.0845M |
| September 30, 2016 | -0.141M |
| June 30, 2016 | -0.0368M |
| March 31, 2016 | -0.0036M |
| December 31, 2015 | -0.018M |
| September 30, 2015 | -0.0038M |
| June 30, 2015 | -0.0043M |
| March 31, 2015 | -0.0149M |
| December 31, 2014 | -0.01M |
| September 30, 2014 | -0.0037M |
| June 30, 2014 | -0.0046M |
| March 31, 2014 | -0.022M |
| December 31, 2013 | -0.0057M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.012M
Minimum
Mar 2024
-0.7926M
Maximum
Dec 2019
-2.525M
Average
-2.552M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Rare Element Resources Ltd | -0.985M |
| Coeur Mining Inc | -15.87M |
| Contango Ore Inc | -4.414M |
| Vista Gold Corp | -1.416M |
| Ivanhoe Electric Inc | -49.96M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.4956M |
| Cash from Financing (Quarterly) | 3.856M |
| Free Cash Flow | -29.65M |
| Free Cash Flow Per Share (Quarterly) | -0.1098 |
| Free Cash Flow Yield | -41.07% |