American Cash from 2010 to 2024
| ABAT Stock | 0.89 0.13 17.11% |
Cash | First Reported 2014-09-30 | Previous Quarter 7 M | Current Value 5.8 M | Quarterly Volatility 12.1 M |
Check American Battery financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Battery's main balance sheet or income statement drivers, such as Selling General Administrative of 10.9 M, Other Operating Expenses of 39.8 M or Total Operating Expenses of 36.3 M, as well as many indicators such as Price To Sales Ratio of 140, Dividend Yield of 0.0034 or Days Sales Outstanding of 874. American financial statements analysis is a perfect complement when working with American Battery Valuation or Volatility modules.
American | Cash |
Latest American Battery's Cash Growth Pattern
Below is the plot of the Cash of American Battery Technology over the last few years. Cash refers to the most liquid asset of American Battery Tec, which is listed under current asset account on American Battery Technology balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from American Battery customers. The amounts must be unrestricted with restricted cash listed in a different American Battery account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. American Battery's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Battery's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
American Cash Regression Statistics
| Arithmetic Mean | 3,807,010 | |
| Geometric Mean | 204,509 | |
| Coefficient Of Variation | 206.59 | |
| Mean Deviation | 5,119,694 | |
| Median | 90,040 | |
| Standard Deviation | 7,864,960 | |
| Sample Variance | 61.9T | |
| Range | 29M | |
| R-Value | 0.49 | |
| Mean Square Error | 50.4T | |
| R-Squared | 0.24 | |
| Significance | 0.06 | |
| Slope | 866,393 | |
| Total Sum of Squares | 866T |
American Cash History
Other Fundumenentals of American Battery Tec
American Battery Cash component correlations
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About American Battery Financial Statements
American Battery shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although American Battery investors may analyze each financial statement separately, they are all interrelated. The changes in American Battery's assets and liabilities, for example, are also reflected in the revenues and expenses on on American Battery's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 7 M | 4.8 M | |
| Cash And Short Term Investments | 7 M | 4.8 M | |
| Change In Cash | 4.7 M | 4.9 M | |
| Free Cash Flow | -29.4 M | -28 M | |
| Begin Period Cash Flow | 2.3 M | 4.2 M | |
| Other Cashflows From Financing Activities | 37.5 K | 39.4 K | |
| Total Cash From Operating Activities | -16.7 M | -15.9 M | |
| Total Cash From Financing Activities | 34.4 M | 36.1 M | |
| End Period Cash Flow | 7 M | 4.8 M | |
| Other Non Cash Items | 14.8 M | 11.4 M | |
| Total Cashflows From Investing Activities | -33 M | -31.4 M | |
| Free Cash Flow Yield | (0.49) | (0.51) | |
| Operating Cash Flow Per Share | (0.32) | (0.46) | |
| Free Cash Flow Per Share | (0.57) | (0.46) | |
| Capex To Operating Cash Flow | (0.76) | (0.01) | |
| EV To Operating Cash Flow | (3.57) | (2.09) | |
| EV To Free Cash Flow | (2.03) | (2.09) | |
| Price To Operating Cash Flows Ratio | (3.60) | (1.97) | |
| Price To Free Cash Flows Ratio | (2.05) | (1.97) | |
| Cash Conversion Cycle | 575.79 | 511.81 | |
| Operating Cash Flow Sales Ratio | (43.85) | (46.04) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.76 | 1.01 | |
| Cash Flow Coverage Ratios | (2.60) | (8.60) | |
| Price Cash Flow Ratio | (3.60) | (1.97) | |
| Cash Flow To Debt Ratio | (2.60) | (8.60) |
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Additional Tools for American Stock Analysis
When running American Battery's price analysis, check to measure American Battery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Battery is operating at the current time. Most of American Battery's value examination focuses on studying past and present price action to predict the probability of American Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Battery's price. Additionally, you may evaluate how the addition of American Battery to your portfolios can decrease your overall portfolio volatility.