Abits Group Inc. (ABTS)
NASDAQ: ABTS · Real-Time Price · USD
2.770
-0.090 (-3.15%)
May 2, 2025, 4:00 PM EDT - Market closed

Abits Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.91-12.59-21.52-2.74-1.55
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Depreciation & Amortization
2.634.976.26--
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Loss (Gain) From Sale of Assets
--0.59--
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Asset Writedown & Restructuring Costs
-7.3611.89--
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Provision & Write-off of Bad Debts
---1.18-
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Other Operating Activities
--0.08--
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Change in Accounts Receivable
0.22---0.050.47
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Change in Accounts Payable
-0.02-0.4-0.590.50.73
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Change in Other Net Operating Assets
-2.4-4.03--
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Operating Cash Flow
1.921.76-7.32-1.1-0.34
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Operating Cash Flow Growth
9.18%----
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Capital Expenditures
-2.6-9.25-30.71--
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Divestitures
--0--
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Other Investing Activities
0.945.89-2--
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Investing Cash Flow
-1.66-3.36-32.71--
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Total Debt Issued
----0.09
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Short-Term Debt Repaid
----0.39-
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Total Debt Repaid
----0.39-
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Net Debt Issued (Repaid)
----0.390.09
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Issuance of Common Stock
--403.98-
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Financing Cash Flow
--403.60.09
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Foreign Exchange Rate Adjustments
-0.02-0.02-0.02-0.010.31
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Miscellaneous Cash Flow Adjustments
--0.04--
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Net Cash Flow
0.23-1.62-02.490.06
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Free Cash Flow
-0.68-7.49-38.02-1.1-0.34
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Free Cash Flow Margin
-10.13%-445.70%-23124.12%-502.60%-
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Free Cash Flow Per Share
-0.29-3.16-16.67-0.87-0.32
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Levered Free Cash Flow
-0.63-5.54-32.76-0.4-
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Unlevered Free Cash Flow
-0.61-5.53-32.76-0.4-
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Change in Net Working Capital
-0.2-22.71-1.39-
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Updated Aug 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q