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Cash Flow
AMERICAN BATTERY MATERIALS, INC. (BLTH)
AMERICAN BATTERY MATERIALS, INC. (BLTH)
source: myfinsight.com
Proceeds from promissory
notes
$150,000
Net cash provided by
financing activities
$150,000
(-57.14%↓ Y/Y)
Net increase
(decrease) in cash
-$26,577
(-328.25%↓ Y/Y)
Canceled cashflow
$150,000
Stock based
compensation
$427,083
(-37.47%↓ Y/Y)
Accrued interest
$241,877
(-23.45%↓ Y/Y)
Accounts payable and
accrued expenses
$99,810
(-45.57%↓ Y/Y)
Prepaid expenses and
other assets
-$18,286
(-348.96%↓ Y/Y)
Net cash used in
operating activities
-$176,577
(50.43%↑ Y/Y)
Canceled cashflow
$787,056
Net income (loss)
-$963,633
(61.73%↑ Y/Y)
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