American Battery Materials annual free cash flow
2011
2014
2015
2016
2017
2018
American Battery Materials Free Cash Flow (FCF) History (BLTH)
American Battery Materials reported −$1.3M in free cash flow for fiscal 2018, a decrease of $665,556 from the previous fiscal year, with a free cash flow margin of −97.78%.
View full American Battery Materials company overviewAmerican Battery Materials free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2018 | 2018-12-31 | −$1.3M | −$665,556 | — | −97.78% |
| 2017 | 2017-12-31 | −$589,638 | $296,407 | — | −41.32% |
| 2016 | 2016-12-31 | −$886,045 | −$246,537 | — | −62.05% |
| 2015 | 2015-12-31 | −$639,508 | −$129,593 | — | −71.76% |
| 2014 | 2014-12-31 | −$509,915 | −$84,547 | — | −189.70% |
| 2011 | 2011-12-31 | −$425,368 | — | — | −2165.16% |
American Battery Materials quarterly free cash flow
Q3.11
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q3.18
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2018 | 2018-09-30 | −$334,402 | −$109,525 | — | −115.90% |
| Q4 2017 | 2017-12-31 | −$340,269 | −$50,868 | — | −137.91% |
| Q3 2017 | 2017-09-30 | −$33,365 | $269,228 | — | −8.16% |
| Q2 2017 | 2017-06-30 | $8,873 | $180,254 | — | +2.01% |
| Q1 2017 | 2017-03-31 | −$224,877 | −$102,207 | — | −68.14% |
| Q4 2016 | 2016-12-31 | −$289,401 | −$91,062 | — | −85.58% |
| Q3 2016 | 2016-09-30 | −$302,593 | −$168,911 | — | −72.94% |
| Q2 2016 | 2016-06-30 | −$171,381 | −$17,683 | — | −44.93% |
| Q1 2016 | 2016-03-31 | −$122,670 | $34,697 | — | −41.79% |
| Q4 2015 | 2015-12-31 | −$198,339 | −$37,567 | — | −74.35% |
| Q3 2015 | 2015-09-30 | −$133,682 | −$3,731 | — | −48.56% |
| Q2 2015 | 2015-06-30 | −$153,698 | −$90,920 | — | −68.47% |
| Q1 2015 | 2015-03-31 | −$157,367 | −$953 | — | −126.15% |
| Q4 2014 | 2014-12-31 | −$160,772 | −$15,259 | — | −185.57% |
| Q3 2014 | 2014-09-30 | −$129,951 | — | — | −150.18% |
| Q2 2014 | 2014-06-30 | −$62,778 | — | — | −101.24% |
| Q1 2014 | 2014-03-31 | −$156,414 | — | — | −465.13% |
| Q3 2011 | 2011-09-30 | −$145,513 | — | — | −104.81% |
American Battery Materials free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$425,368 to −$1.3M, a net decrease of $829,826. American Battery Materials's latest reported quarter, Q3 2018, generated −$334,402 in free cash flow, a decrease of $109,525 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review American Battery Materials filings at SEC.gov ↗