Abits Group Inc. (ABTS)
NASDAQ: ABTS
· Real-Time Price · USD
4.16
0.04 (1.01%)
At close: Aug 15, 2025, 3:42 PM
4.16
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
Abits Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -447.85K | -447.85K | -6.98K | -6.98K | -9.08M | -4.54M | -3.5M | -1.75M | -10.3M | -10.3M | -461.04K | -461.04K | -556.48K | -556.48K | n/a | -1.68M |
Depreciation & Amortization | 676.15K | 676.15K | 637.01K | 637.01K | 2.16M | 1.08M | 2.82M | 1.41M | 3.13M | 3.13M | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 822.7K | 822.7K | -822.7K | -822.7K | 2.33M | 126.89K | -325.76K | -126.89K | 18.8M | 14.94M | -16.95M | -16.95M | n/a | -123.98K | n/a | -306.45K |
Other Non-Cash Items | 34.82K | 34.82K | -42.45K | -42.45K | 7.36M | 3.52M | 5.63M | -35.99K | 6.51M | 6.51M | -524.79K | -524.79K | 610.71K | 734.69K | n/a | -183.32K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 930.51K | 930.51K | -822.7K | -822.7K | 2.33M | 1.33M | -325.7K | -126.86K | 15.15M | 15.15M | -17.16M | -17.16M | 1.06M | 939K | n/a | 1.04M |
Operating Cash Flow | 1.19M | 1.19M | -235.12K | -235.12K | 2.77M | 1.38M | -1.01M | -505.76K | 14.49M | 14.49M | -18.15M | -18.15M | 1.12M | 1.12M | n/a | -821.74K |
Capital Expenditures | -1.3M | -1.3M | n/a | n/a | -9.25M | -4.63M | n/a | n/a | -15.35M | -15.35M | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | 5.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 468.2K | 468.2K | n/a | n/a | n/a | 2.95M | n/a | n/a | -999.94K | -999.94K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -830.13K | -830.13K | n/a | n/a | -3.36M | -1.68M | n/a | n/a | -16.35M | -16.35M | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 20M | 20M | 1.8M | 1.8M | n/a | 4.47M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | 20M | 1.8M | 1.8M | n/a | 4.47M |
Net Cash Flow | n/a | n/a | n/a | n/a | -654.63K | -1.54M | -1.01M | -2.51M | 2.51M | -5.8M | 5.8M | n/a | -3.49M | -139.75K | 3.48M | 3.61M |
Free Cash Flow | -104.7K | -104.7K | -235.12K | -235.12K | -6.48M | -3.24M | -1.01M | -505.76K | -863.16K | -863.17K | -18.15M | -18.15M | 1.12M | 1.12M | n/a | -821.74K |