OTC Markets OTCPK - Delayed Quote USD
American Battery Materials, Inc. (BLTH)
7.75
0.00
(0.00%)
At close: June 5 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-758.94
-750.31
-2,278.21
-910.71
-392.45
Investing Cash Flow
0
0
-106
0
-100
Financing Cash Flow
755.83
755.83
2,349
945
477.15
End Cash Position
23.38
12.90
7.38
42.58
8.29
Income Tax Paid Supplemental Data
--
--
--
--
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
--
--
-106
--
-100
Issuance of Capital Stock
--
--
0
50
0
Issuance of Debt
980.83
980.83
2,125
840
885
Repayment of Debt
--
-225
0
-75
-407.85
Free Cash Flow
-758.94
-750.31
-2,384.21
-910.71
-492.45
12/31/2021 - 7/15/2014
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