Watchlist Price Alert

Abits Group Inc. (ABTS)

NASDAQ: ABTS · Real-Time Price · USD

3.78

-0.37 (-8.90%)

At close: Jun 17, 2025, 3:59 PM

3.95

4.48%

After-hours: Jun 17, 2025, 04:21 PM EDT

Abits Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-909.66K	-12.59M	-21.52M	-2.74M	72.72K	300.45K	-8.6M	-13.69M	-13.81M
Depreciation & Amortization	2.63M	4.97M	6.26M	n/a	n/a	n/a	681.6K	1.1M	1.88M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-15.26K	-397.51K	-749.91K	502.4K	-344.32K	-648.05K	166.91K	819.75K	1.11M
Other Non-Cash Items	n/a	7.36M	12.56M	1.18M	1.46M	-830.15K	-282.81K	5.25M	7.12M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	96.51K	-49.46K
Change in Working Capital	200.38K	2M	-4.62M	455.57K	-1.81M	-648.05K	1.79M	826.32K	1.11M
Operating Cash Flow	1.92M	1.76M	-7.32M	-1.1M	-1.73M	-1.18M	-6.15M	-8.61M	-7.5M
Capital Expenditures	-2.6M	-9.25M	-32.71M	n/a	n/a	n/a	n/a	-68.49K	-525.38K
Cash Acquisitions	n/a	n/a	128.00	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-2M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	936.4K	5.89M	-2M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.66M	-3.36M	-32.71M	n/a	n/a	n/a	n/a	-68.49K	-525.38K
Debt Repayment	n/a	n/a	n/a	-387.48K	n/a	497.29K	5.15M	-113.73K	3.15M
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	n/a	-137.74K	n/a	330K	-500K	n/a
Financial Cash Flow	n/a	n/a	40M	3.6M	1.13M	897.29K	6.49M	8.46M	5.8M
Net Cash Flow	234.73K	-1.62M	-2.12K	2.49M	-420.38K	125.89K	281.24K	-123.68K	-2.23M
Free Cash Flow	-679.63K	-7.49M	-40.02M	-1.1M	-1.73M	-1.18M	-6.15M	-8.68M	-8.03M