Abits Group Inc.

NASDAQ: ABTS · Real-Time Price · USD
4.17
0.05 (1.25%)
At close: Aug 15, 2025, 12:45 PM

Abits Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-909.66K -12.59M -21.52M -2.74M
Depreciation & Amortization
2.63M 4.97M 6.26M n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-15.26K -397.51K -749.91K 502.4K
Other Non-Cash Items
n/a 7.36M 12.56M 1.18M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
200.38K 2M -4.62M 455.57K
Operating Cash Flow
1.92M 1.76M -7.32M -1.1M
Capital Expenditures
-2.6M -9.25M -32.71M n/a
Cash Acquisitions
n/a n/a 128.00 n/a
Purchase of Investments
n/a n/a -2M n/a
Sales Maturities Of Investments
n/a n/a 2M n/a
Other Investing Acitivies
936.4K 5.89M -2M n/a
Investing Cash Flow
-1.66M -3.36M -32.71M n/a
Debt Repayment
n/a n/a n/a -387.48K
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a n/a
Financial Cash Flow
n/a n/a 40M 3.6M
Net Cash Flow
234.73K -1.62M -2.12K 2.49M
Free Cash Flow
-679.63K -7.49M -40.02M -1.1M