Abits Group Inc.

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0.48
0.01 (1.91%)
At close: Jan 15, 2025, 1:18 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Net Income -12.59M -21.52M -2.74M 72.72K 300.45K -8.60M -13.69M -13.81M -4.94M
Depreciation & Amortization 4.97M 6.26M n/a n/a n/a 681.60K 1.10M 1.88M 1.01M
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -397.51K 729.14K 502.40K -344.32K -648.05K 166.91K 819.75K 1.11M 161.24K
Other Non-Cash Items 7.36M 12.56M 1.18M 1.46M -830.15K -282.81K 5.25M 7.12M 2.05M
Deferred Income Tax n/a n/a n/a n/a n/a n/a 96.51K -49.46K -1.46M
Change in Working Capital 2.00M -4.62M 455.57K -1.81M -648.05K 1.79M 826.32K 1.11M 138.86K
Operating Cash Flow 1.76M -7.32M -1.10M -1.73M -1.18M -6.15M -8.61M -7.50M -5.24M
Capital Expenditures -9.25M -32.71M n/a n/a n/a n/a -68.49K -525.38K -3.46M
Acquisitions n/a 128.00 n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -2.00M n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 2.00M n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 5.89M n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow -3.36M -32.71M n/a n/a n/a n/a -68.49K -525.38K -3.46M
Debt Repayment n/a n/a -387.48K n/a 497.29K 5.15M -113.73K 3.15M n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a n/a -137.74K n/a 330.00K -500.00K n/a 9.24M
Financial Cash Flow n/a 40.00M 3.60M 1.13M 897.29K 6.49M 8.46M 5.80M 9.24M
Net Cash Flow -1.62M -2.12K 2.49M -420.38K 125.89K 281.24K -123.68K -2.23M 532.16K
Free Cash Flow -7.49M -40.02M -1.10M -1.73M -1.18M -6.15M -8.68M -8.03M -8.70M