Abits Group Inc. (ABTS)

2.47

-0.22 (-8.18%)

At close: Apr 02, 2025, 3:39 PM

2.54

2.86%

After-hours: Apr 02, 2025, 06:30 PM EDT

Abits Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015
Net Income	-12.59M	-21.52M	-2.74M	72.72K	300.45K	-8.6M	-13.69M	-13.81M	-4.94M
Depreciation & Amortization	4.97M	6.26M	n/a	n/a	n/a	681.6K	1.1M	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	502.4K	-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	2M	-4.62M	455.57K	-1.81M	-648.05K	1.79M	826.32K	1.11M	138.86K
Operating Cash Flow	1.76M	-7.32M	-1.1M	-1.73M	-1.18M	-6.15M	-8.61M	-7.5M	-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	-2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	2M	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	330K	-500K	n/a	9.24M
Financial Cash Flow	n/a	40M	3.6M	1.13M	897.29K	6.49M	8.46M	5.8M	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	-1.1M	-1.73M	-1.18M	-6.15M	-8.68M	-8.03M	-8.7M