AMERICAN BATTERY TECHNOLOGY Co Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2013 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AMERICAN BATTERY TECHNOLOGY Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2013 to Q3 2023.
  • AMERICAN BATTERY TECHNOLOGY Co Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was $15.1M.
  • AMERICAN BATTERY TECHNOLOGY Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $23.4M, a 43.4% decline from 2022.
  • AMERICAN BATTERY TECHNOLOGY Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $41.4M, a 54.2% increase from 2021.
  • AMERICAN BATTERY TECHNOLOGY Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $26.9M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $15.1M Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-14
Q3 2021 $41.2M +$39.7M +2585% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q3 2020 $1.54M +$707K +85.2% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-15
Q4 2019 $805K +$356K +79.3% Oct 1, 2019 Dec 31, 2019 10-Q 2020-02-19
Q3 2019 $829K Jul 1, 2019 Sep 30, 2019 10-Q/A 2020-11-23
Q4 2018 $449K +$274K +156% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-19
Q4 2017 $175K +$175K Oct 1, 2017 Dec 31, 2017 10-Q/A 2019-02-15
Q4 2016 $0 -$20.2K -100% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-27
Q4 2015 $20.2K +$20K +17580% Oct 1, 2015 Dec 31, 2015 10-Q/A 2017-03-02
Q4 2014 $114* -$15K -99.2% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-10
Q4 2013 $15.1K Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.