American Battery Technology Co.
(ABAT)
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Fiscal Year End Date: 06/30
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | -2,419 | -1,222 |
| Depreciation Amortization | 0 | 0 | 0 | 270 | 704 |
| Other Working Capital | 0 | 0 | 0 | 329 | -1,083 |
| Other Operating Activity | 0 | 0 | 0 | 1,020 | -1,355 |
| Operating Cash Flow | $0 | $0 | $0 | $-799 | $-2,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 12 | 230 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,965 |
| Investing Cash Flow | $0 | $0 | $0 | $12 | $3,194 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 482 | -42 |
| Financing Cash Flow | $0 | $0 | $0 | $482 | $-42 |
| Beginning Cash Position | 0 | 0 | 0 | 319 | 122 |
| End Cash Position | 0 | 0 | 0 | 13 | 319 |
| Net Cash Flow | $0 | $0 | $0 | $-305 | $196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 0 | -799 | -2,956 |
| Free Cash Flow | 0 | 0 | 0 | -799 | -2,956 |