Cash Flow from Operating Activities: A company's cash flows from operations.
American Battery Materials, Inc. (BLTH) had Cash Flow from Operating Activities of $-0.36M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-2.11M |
|
-- |
|
-- |
|
$0.96M |
|
$-0.96M |
|
$-1.16M |
|
$-2.11M |
|
$-2.11M |
|
$-2.11M |
|
$-2.11M |
|
$-2.11M |
|
$-2.11M |
|
$-0.96M |
|
$-0.96M |
|
2.70M |
|
2.70M |
|
$-0.78 |
|
$-0.78 |
|
| Balance Sheet Financials | |
$0.11M |
|
-- |
|
$0.21M |
|
$0.31M |
|
$8.54M |
|
-- |
|
-- |
|
$8.54M |
|
$-8.23M |
|
$-8.23M |
|
$-8.23M |
|
2.75M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.36M |
-- |
|
$0.35M |
|
$0.01M |
|
$0.01M |
|
$-0.01M |
|
$0.68M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.01 |
|
-- |
|
-- |
|
-- |
|
-0.79 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.36M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
25.69% |
|
25.69% |
|
-676.21% |
|
25.69% |
|
$-2.99 |
|
$-0.13 |
|
$-0.13 |
|