Abits Group Inc. (ABTS)
NASDAQ: ABTS
· Real-Time Price · USD
4.16
0.04 (1.01%)
At close: Aug 15, 2025, 3:42 PM
4.05
-2.64%
After-hours: Aug 15, 2025, 06:10 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 | -909.66K | -9.54M | -13.64M | -17.13M | -18.88M | -20.09M | -25.85M | -22.81M | -21.52M | -11.78M | -2.04M | -1.57M | -2.79M | -2.62M | -1.99M | -2.07M |
Depreciation & Amortization | 2.63M | 4.11M | 4.51M | 6.69M | 7.46M | 8.44M | 10.49M | 7.67M | 6.26M | 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 | n/a | 1.51M | 809.99K | 1.31M | 2M | 18.48M | 33.29M | 16.66M | -164.43K | -18.97M | -34.03M | -17.08M | -430.42K | -430.42K | 1.39M | 530.36K |
Other Non-Cash Items | -15.26K | 7.31M | 10.8M | 16.48M | 16.48M | 15.63M | 18.62M | 12.46M | 11.97M | 6.07M | 295.83K | 820.62K | 1.16M | 551.37K | -527.64K | -525.36K |
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 | 215.64K | 1.61M | 2.01M | 2.51M | 3.2M | 16.02M | 29.84M | 13M | -4.03M | -18.12M | -32.32M | -15.16M | 3.04M | 2.28M | 1.57M | 713.67K |
Operating Cash Flow | 1.92M | 3.49M | 3.68M | 2.9M | 2.63M | 14.36M | 27.46M | 10.33M | -7.32M | -20.69M | -34.06M | -15.91M | 1.41M | 209.26K | -942.27K | -1.88M |
Capital Expenditures | -2.6M | -10.55M | -13.88M | -13.88M | -13.88M | -19.98M | -30.71M | -30.71M | -30.71M | -15.35M | n/a | n/a | n/a | n/a | n/a | -5 |
Cash Acquisitions | n/a | 5.89M | 5.89M | 5.89M | 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 | 936.4K | 468.2K | 2.95M | 2.95M | 2.95M | 1.95M | -2M | -2M | -2M | -999.94K | n/a | n/a | n/a | n/a | n/a | 211.79K |
Investing Cash Flow | -1.66M | -4.19M | -5.04M | -5.04M | -5.04M | -18.03M | -32.71M | -32.71M | -32.71M | -16.35M | n/a | n/a | n/a | n/a | n/a | 705.98K |
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 | 22.71K | 22.71K | 23.42K |
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 | -638.9K | -638.9K |
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 | 20M | 40M | 41.8M | 43.6M | 23.6M | 8.07M | 6.27M | 4.54M | 4.54M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | 40M | 41.8M | 43.6M | 23.6M | 8.07M | 6.3M | 3.92M | 4.51M |
Net Cash Flow | n/a | -654.63K | -2.19M | -3.2M | -5.71M | -2.55M | -6.81M | n/a | 2.51M | -3.49M | 2.17M | -145K | 3.46M | 6.96M | 6.67M | 3.19M |
Free Cash Flow | -679.63K | -7.06M | -10.19M | -10.97M | -11.24M | -5.62M | -3.24M | -20.38M | -38.02M | -36.04M | -34.06M | -15.91M | 1.41M | 209.26K | -942.27K | -1.88M |