American Battery Materials Inc (BLTH)
0.30
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
American Battery Materials Cash from Operations (TTM): -2.278M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.278M |
| September 30, 2023 | -2.102M |
| June 30, 2023 | -1.891M |
| March 31, 2023 | -1.105M |
| December 31, 2022 | -0.9107M |
| September 30, 2022 | -0.884M |
| June 30, 2022 | -0.7642M |
| March 31, 2022 | -0.4599M |
| December 31, 2021 | -0.3924M |
| September 30, 2021 | -0.2512M |
| June 30, 2021 | -0.1665M |
| March 31, 2021 | -0.081M |
| December 31, 2020 | -0.0404M |
| September 30, 2020 | -0.0635M |
| June 30, 2020 | -0.2248M |
| March 31, 2020 | -0.4232M |
| December 31, 2019 | -0.7516M |
| September 30, 2019 | -1.048M |
| June 30, 2019 | -1.192M |
| March 31, 2019 | -1.398M |
| December 31, 2018 | -1.241M |
| September 30, 2018 | -1.234M |
| June 30, 2018 | -0.9365M |
| March 31, 2018 | -0.5094M |
| December 31, 2017 | -0.5252M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.4683M |
| June 30, 2017 | -0.6981M |
| March 31, 2017 | -0.8921M |
| December 31, 2016 | -0.7739M |
| September 30, 2016 | -0.6946M |
| June 30, 2016 | -0.5853M |
| March 31, 2016 | -0.5686M |
| December 31, 2015 | -0.6324M |
| September 30, 2015 | -0.5948M |
| June 30, 2015 | -0.5867M |
| March 31, 2015 | -0.4975M |
| December 31, 2014 | -0.5024M |
| September 30, 2014 | -0.3743M |
| June 30, 2014 | -0.277M |
| March 31, 2014 | -0.2675M |
| December 31, 2013 | -0.1493M |
| September 30, 2013 | -0.1212M |
| June 30, 2013 | -0.1105M |
| March 31, 2013 | -0.0736M |
| December 31, 2012 | -0.0768M |
| September 30, 2012 | -0.1607M |
| June 30, 2012 | -0.275M |
| March 31, 2012 | -0.3534M |
| December 31, 2011 | -0.3872M |
| September 30, 2011 | -0.4022M |
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 (TTM) Range, Past 5 Years
-2.278M
Minimum
Dec 2023
-0.0404M
Maximum
Dec 2020
-0.7911M
Average
-0.7516M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| enSurge Inc | -- |
| Range Impact Inc | 0.4386M |
| Searchlight Minerals Corp | -2.751M |
| Vista Gold Corp | -5.501M |
| Ivanhoe Electric Inc | -170.46M |