Athena Bitcoin Global (ABIT)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
-0.0001 (-0.20%)
May 29, 2025, 2:07 PM EDT
Athena Bitcoin Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 10.28 | 11.2 | 4.14 | -3.64 | 0.16 | Upgrade
|
| Depreciation & Amortization | 4.36 | 1.54 | 1.66 | 0.58 | 0.28 | Upgrade
|
| Other Amortization | 0.81 | 0.66 | - | - | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.25 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.38 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.04 | - | - | 0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.8 | - | - | - | - | Upgrade
|
| Other Operating Activities | 6 | 7.17 | -6.52 | -5.2 | -7.29 | Upgrade
|
| Change in Accounts Receivable | -1.51 | -0.52 | 1.42 | -1.53 | - | Upgrade
|
| Change in Accounts Payable | 7.69 | 2.26 | -4.15 | 0.49 | 0.15 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 3.5 | - | Upgrade
|
| Change in Other Net Operating Assets | -10.76 | -8.85 | -2.1 | 1.67 | -0.07 | Upgrade
|
| Operating Cash Flow | 17.68 | 16.12 | -5.56 | -4.14 | -6.06 | Upgrade
|
| Operating Cash Flow Growth | 9.67% | - | - | - | - | Upgrade
|
| Capital Expenditures | -6.78 | -2.29 | -3.34 | -2.22 | -0.86 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.04 | -0.16 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 8.47 | 4 | 6.32 | Upgrade
|
| Investing Cash Flow | -9.81 | -2.44 | 5.12 | 1.78 | 5.46 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.16 | Upgrade
|
| Long-Term Debt Issued | 0.46 | 4.16 | - | 5.13 | 3.13 | Upgrade
|
| Total Debt Issued | 0.46 | 4.16 | - | 5.13 | 3.28 | Upgrade
|
| Short-Term Debt Repaid | -3.13 | - | - | - | -0.16 | Upgrade
|
| Long-Term Debt Repaid | -5.99 | -3.27 | -1.2 | - | -0.73 | Upgrade
|
| Total Debt Repaid | -9.12 | -3.27 | -1.2 | - | -0.89 | Upgrade
|
| Net Debt Issued (Repaid) | -8.67 | 0.89 | -1.2 | 5.13 | 2.39 | Upgrade
|
| Issuance of Common Stock | 0.06 | - | - | - | 0.07 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.12 | Upgrade
|
| Financing Cash Flow | -8.61 | 0.89 | -1.2 | 5.13 | 2.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.08 | - | - | - | Upgrade
|
| Net Cash Flow | -0.73 | 14.49 | -1.64 | 2.76 | 1.75 | Upgrade
|
| Free Cash Flow | 10.9 | 13.83 | -8.9 | -6.37 | -6.92 | Upgrade
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| Free Cash Flow Growth | -21.18% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.82% | 7.21% | -12.08% | -7.79% | -10.03% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.71 | 0.41 | 0.59 | 0.59 | 0.71 | Upgrade
|
| Cash Income Tax Paid | 6.18 | 4.53 | 0.1 | 0.44 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 10.48 | 16 | 2.14 | -0.75 | 1.58 | Upgrade
|
| Unlevered Free Cash Flow | 11.66 | 17.48 | 2.55 | -0.33 | 1.96 | Upgrade
|
| Change in Net Working Capital | -1.26 | -3.97 | 0.66 | -1.03 | -0.13 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.