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 ]]
Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,695 | -52,502 | -29,065 | -19,070 | -8,892 |
| Depreciation Amortization | 2,462 | 5,975 | 3,211 | 1,997 | 344 |
| Accounts receivable | 119 | -100 | -207 | -326 | -271 |
| Other Working Capital | -270 | 4,046 | 658 | 1,728 | 413 |
| Other Operating Activity | 3,831 | 25,845 | 12,973 | 8,252 | 3,646 |
| Operating Cash Flow | $-5,552 | $-16,736 | $-12,431 | $-7,419 | $-4,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -863 | -11,923 | -11,757 | -10,419 | -6,477 |
| Purchase Sale Intangibles | N/A | -767 | 672 | -170 | -101 |
| Other Investing Activity | 0 | -1,047 | 393 | -450 | -795 |
| Investing Cash Flow | $-863 | $-12,969 | $-11,364 | $-10,869 | $-7,272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,289 | 20,287 | 20,287 | 20,473 |
| Debt Repayment | -3,600 | -24,000 | -18,600 | -11,400 | -7,800 |
| Common Stock Issued | 6,883 | 38 | 38 | 14,727 | 2,418 |
| Other Financing Activity | 1,900 | 38,061 | 25,745 | 0 | 0 |
| Financing Cash Flow | $5,183 | $34,387 | $27,470 | $23,614 | $15,090 |
| Beginning Cash Position | 7,002 | 2,320 | 2,320 | 2,320 | 2,320 |
| End Cash Position | 5,769 | 7,002 | 5,995 | 7,647 | 5,379 |
| Net Cash Flow | $-1,233 | $4,682 | $3,675 | $5,327 | $3,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,552 | -16,736 | -12,431 | -7,419 | -4,759 |
| Capital Expenditure | -863 | -11,923 | -11,757 | -10,419 | -6,477 |
| Free Cash Flow | -6,416 | -28,659 | -24,187 | -17,838 | -11,236 |