American Battery Technology Company Cash and Cash Equivalents, Period Increase (Decrease)
American Battery Technology Company (ABAT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$426.27 thousand for the 6-month period ending 2020-12-31, per its 10-Q filed 2021-02-16.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-02-16
- American Battery Technology Company cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was -$888.70K, a 7389.24% decline year-over-year.
- American Battery Technology Company cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was $462.43K.
- American Battery Technology Company cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $547.55K.
- American Battery Technology Company cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $262.81K, a 10.86% decline year-over-year.
- American Battery Technology Company cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$115.40K, a 201.56% decline from fiscal 2018.
- American Battery Technology Company cash and cash equivalents, period increase (decrease) for fiscal 2018 was $113.63K.
- American Battery Technology Company cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$80.90K, a 201.01% decline from fiscal 2016.
- American Battery Technology Company cash and cash equivalents, period increase (decrease) for fiscal 2016 was $80.09K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-12-31 | -$888.70K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-02-16 | -$426.27K 10-Q · filed 2021-02-16 | $121.28K derived: sum of 3 quarters · filed 2021-02-16 | $384.09K derived: sum of 4 quarters · filed 2021-02-16 |
| 2020-09-30 | $462.43K 10-Q/A · filed 2020-11-23 | $1.01M derived: sum of 2 quarters · filed 2020-11-23 | $1.27M derived: sum of 3 quarters · filed 2020-11-23 | $1.28M derived: sum of 4 quarters · filed 2020-11-23 |
| 2020-06-30 | $547.55K derived: 10-KT/A 9 month − 10-Q 6 month · filed 2020-10-02 | $810.36K derived: sum of 2 quarters · filed 2020-10-02 | $822.55K 10-KT/A · filed 2020-10-02 | $813.23K derived: sum of 4 quarters · filed 2020-11-23 |
| 2020-03-31 | $262.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-18 | $275.00K 10-Q · filed 2020-05-18 | $265.68K derived: sum of 3 quarters · filed 2020-11-23 | -$65.17K derived: sum of 4 quarters · filed 2020-11-23 |
| 2019-12-31 | $12.19K 10-Q · filed 2020-02-19 | $2.87K 10-Q · filed 2021-02-16 | -$327.99K derived: sum of 3 quarters · filed 2020-11-23 | -$33.15K derived: sum of 4 quarters · filed 2020-11-23 |
| 2019-09-30 | -$9.32K 10-Q/A · filed 2020-11-23 | -$340.18K derived: sum of 2 quarters · filed 2020-11-23 | -$45.35K derived: sum of 3 quarters · filed 2020-11-23 | -$115.40K 10-KT/A · filed 2020-10-02 |
| 2019-06-30 | -$330.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-16 | -$36.03K derived: sum of 2 quarters · filed 2020-05-18 | -$106.08K 10-Q · filed 2019-08-16 | -$75.72K derived: sum of 4 quarters · filed 2020-05-18 |
| 2019-03-31 | $294.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-18 | $224.78K 10-Q · filed 2020-05-18 | $255.14K derived: sum of 3 quarters · filed 2020-05-18 | $341.64K derived: sum of 4 quarters · filed 2020-05-18 |
| 2018-12-31 | -$70.05K 10-Q · filed 2020-02-19 | -$39.69K derived: sum of 2 quarters · filed 2020-02-19 | $46.81K derived: sum of 3 quarters · filed 2020-02-19 | $10.51K derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-09-30 | $30.36K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-27 | $116.86K derived: sum of 2 quarters · filed 2019-12-27 | $80.56K derived: sum of 3 quarters · filed 2019-12-27 | $113.63K 10-K · filed 2019-12-27 |
| 2018-06-30 | $86.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-16 | $50.20K derived: sum of 2 quarters · filed 2019-08-16 | $83.27K 10-Q · filed 2019-08-16 | $58.66K derived: sum of 4 quarters · filed 2019-08-16 |
| 2018-03-31 | -$36.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-21 | -$3.23K 10-Q · filed 2019-05-21 | -$27.84K derived: sum of 3 quarters · filed 2019-05-21 | -$22.90K derived: sum of 4 quarters · filed 2019-05-21 |
| 2017-12-31 | $33.07K 10-Q · filed 2019-02-15 | $8.45K derived: sum of 2 quarters · filed 2019-02-15 | $13.40K derived: sum of 3 quarters · filed 2019-02-15 | $36.64K derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-09-30 | -$24.61K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-31 | -$19.67K derived: sum of 2 quarters · filed 2018-12-31 | $3.57K derived: sum of 3 quarters · filed 2018-12-31 | -$80.90K 10-K · filed 2018-12-31 |
| 2017-06-30 | $4.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-17 | $28.19K derived: sum of 2 quarters · filed 2018-08-17 | -$56.28K 10-Q · filed 2018-08-17 | $33.76K derived: sum of 4 quarters · filed 2018-08-17 |
| 2017-03-31 | $23.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-21 | -$61.23K 10-Q · filed 2018-05-21 | $28.81K derived: sum of 3 quarters · filed 2018-05-21 | $20.28K derived: sum of 4 quarters · filed 2018-05-21 |
| 2016-12-31 | -$84.47K 10-Q · filed 2018-02-27 | $5.57K derived: sum of 2 quarters · filed 2018-02-27 | -$2.96K derived: sum of 3 quarters · filed 2018-02-27 | -$6.56K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-09-30 | $90.04K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-18 | $81.51K derived: sum of 2 quarters · filed 2018-01-18 | $77.91K derived: sum of 3 quarters · filed 2018-01-18 | $80.09K 10-K · filed 2018-01-18 |
| 2016-06-30 | -$8.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-21 | -$12.13K derived: sum of 2 quarters · filed 2017-08-21 | -$9.95K 10-Q · filed 2017-08-21 | -$13.35K derived: sum of 4 quarters · filed 2017-08-21 |
| 2016-03-31 | -$3.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-19 | -$1.42K 10-Q · filed 2017-05-19 | -$4.83K derived: sum of 3 quarters · filed 2017-05-19 | |
| 2015-12-31 | $2.18K 10-Q · filed 2017-03-02 | -$1.23K derived: sum of 2 quarters · filed 2017-03-02 | ||
| 2015-09-30 | -$3.41K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-30 | -$12.30K 10-K · filed 2016-12-30 | ||
| 2015-06-30 | -$8.89K 10-Q · filed 2016-08-31 |
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