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Cash Flow
AMERICAN BATTERY MATERIALS, INC. (BLTH)
AMERICAN BATTERY MATERIALS, INC. (BLTH)
source: myfinsight.com
Proceeds from promissory
notes
$75,000
Proceeds from options
exercise
$54,270
Proceeds from promissory
notes related party
$45,000
Net cash provided by
financing activities
$174,270
Net increase
(decrease) in cash
$28,801
Canceled cashflow
$145,469
Fair value of stock
issued for note...
-$2,572,517
Gain/loss on settlement of
liabilities
-$1,045,346
Accrued interest
$225,316
Accounts payable and
accrued expenses
$129,026
Prepaid expenses and
other assets
-$68,599
Stock based
compensation
$41,136
Net cash used in
operating activities
-$145,469
Canceled cashflow
$4,081,940
Net income (loss)
-$4,227,409
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