American Battery Technology Company Common Stock
ABAT · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53 | -$21 | -$34 | -$42 |
| Dep. & Amort. | $2 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15 | $9 | $1 | $0 |
| Change in WC | $5 | -$2 | $1 | -$0 |
| Other Non-Cash | $15 | $0 | $21 | $34 |
| Operating Cash Flow | -$17 | -$13 | -$10 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$15 | -$15 | -$7 |
| Net Acquisitions | -$0 | -$22 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$22 | $0 | $0 |
| Investing Cash Flow | -$13 | -$37 | -$15 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $6 | $0 | $0 |
| Stock Issued | $38 | $17 | $41 | $26 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$0 | $0 |
| Other Fin. Act. | $0 | $0 | $1 | $1 |
| Financing Cash Flow | $34 | $23 | $41 | $27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$27 | $16 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $29 | $13 | $1 |
| End Cash | $7 | $2 | $29 | $13 |
| Free Cash Flow | -$29 | -$28 | -$25 | -$15 |