AMERICAN BATTERY TECHNOLOGY Co Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 to 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 2012 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $23.4M -$18M -43.4% Jul 1, 2022 Jun 30, 2023 10-K 2023-09-28
2022 $41.4M +$14.6M +54.2% Jul 1, 2021 Jun 30, 2022 10-K 2023-09-28
2021 $26.9M Jul 1, 2020 Jun 30, 2021 10-K 2022-09-12
2019 $3.12M +$2M +179% Oct 1, 2018 Sep 30, 2019 10-KT/A 2020-10-02
2018 $1.12M +$713K +177% Oct 1, 2017 Sep 30, 2018 10-K 2019-12-27
2017 $404K +$125K +44.5% Oct 1, 2016 Sep 30, 2017 10-K 2018-12-31
2016 $279K +$259K +1254% Oct 1, 2015 Sep 30, 2016 10-K/A 2018-01-18
2015 $20.6K -$15K -42.1% Oct 1, 2014 Sep 30, 2015 10-K 2016-12-30
2014 $35.6K +$10.3K +40.9% Oct 1, 2013 Sep 30, 2014 10-K/A 2016-03-31
2013 $25.3K -$54.8K -68.4% Oct 1, 2012 Sep 30, 2013 10-K 2015-01-13
2012 $80.1K Oct 6, 2011 Sep 30, 2012 10-K 2013-12-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.