American Battery Materials annual free cash flow
2011
2014
2015
2016
2017
2018
2021
2023
American Battery Materials Free Cash Flow (FCF) History (BLTH)
American Battery Materials reported −$2.4M in free cash flow for fiscal 2023.
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 |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$2.4M | — | — | — |
| 2021 | 2021-12-31 | −$492,445 | — | — | — |
| 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 | — | — | −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
Q1.18
Q2.18
Q3.18
Q4.18
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2018 | 2018-12-31 | −$356,919 | −$16,650 | — | −143.09% |
| Q3 2018 | 2018-09-30 | −$334,402 | −$301,037 | — | −115.90% |
| Q2 2018 | 2018-06-30 | −$413,839 | −$422,712 | — | −90.37% |
| Q1 2018 | 2018-03-31 | −$197,908 | $26,969 | — | −68.76% |
| 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 | — | — | −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 −$1.3M to −$2.4M, a net decrease of $1.1M. American Battery Materials's latest reported quarter, Q4 2018, generated −$356,919 in free cash flow, a decrease of $16,650 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 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.
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