Increase/Decrease in Cash: The total change in cash for the company over the given period.
American Battery Technology Company (ABAT) had Increase/Decrease in Cash of $13.62M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$0.33M |
|
$-13.40M |
|
$3.31M |
|
$-2.97M |
|
$14.13M |
|
$-13.80M |
|
$0.40M |
|
$-13.40M |
|
$-13.40M |
|
$-13.40M |
|
$-13.40M |
|
$-13.40M |
|
$-13.40M |
|
$-13.80M |
|
$-11.79M |
|
75.32M |
|
75.32M |
|
$-0.18 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$30.48M |
|
$44.53M |
|
$57.80M |
|
$88.29M |
|
$17.44M |
|
-- |
|
$0.25M |
|
$17.69M |
|
$70.60M |
|
$66.08M |
|
$70.60M |
|
84.39M |
|
| Cash Flow Statement Financials | |
$-12.82M |
|
$-1.51M |
|
$27.95M |
|
$7.00M |
|
$20.62M |
|
|
Increase/Decrease in Cash |
$13.62M |
$9.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.75 |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-894.39% |
|
-4151.35% |
|
-4151.35% |
|
-- |
|
-4030.95% |
|
-4030.95% |
|
$-14.33M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
5.76 |
|
0.95 |
|
95.05 |
|
-18.98% |
|
-20.28% |
|
-15.18% |
|
-18.98% |
|
$0.84 |
|
$-0.19 |
|
$-0.17 |
|