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American Battery Technology Co. (ABAT)

American Battery Technology Co. (ABAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  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
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