Abits Group Inc.
(ABTS)
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At close: undefined
0.51
2.93%
After-hours Dec 13, 2024, 07:32 PM EST
Cashflow (Annual)
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| 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 | - | - | - | 681.60K | 1.10M | 1.88M | 1.01M |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | 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 | - | - | - | - | -68.49K | -525.38K | -3.46M |
| Acquisitions | - | 128.00 | - | - | - | - | - | - | - |
| Purchase of Investments | - | -2.00M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 2.00M | - | - | - | - | - | - | - |
| Other Investing Acitivies | 5.89M | - | - | - | - | - | - | - | - |
| Investing Cash Flow | -3.36M | -32.71M | - | - | - | - | -68.49K | -525.38K | -3.46M |
| Debt Repayment | - | - | -387.48K | - | 497.29K | 5.15M | -113.73K | 3.15M | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | - | -137.74K | - | 330.00K | -500.00K | - | 9.24M |
| Financial Cash Flow | - | 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 |