Abits Group Inc. (ABTS)

Abits Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	-0.91	-12.59	-21.52	-2.74
Depreciation & Amortization	2.97	2.63	4.97	6.26	-
Other Adjustments	-	-	7.36	12.56	1.18
Change in Receivables	0.02	-	-	-	-0.05
Changes in Accrued Expenses	-0.08	-0.02	-0.4	-0.59	0.5
Changes in Other Operating Activities	-1.35	0.22	2.4	-4.03	-
Operating Cash Flow	0.12	1.92	1.76	-7.32	-1.1
Operating Cash Flow Growth	-97.14%	9.18%	-	-	-
Capital Expenditures	-3.93	-2.6	-9.25	-30.71	-
Proceeds from Business Divestments	-	-	-	0	-
Other Investing Activities	-	0.94	5.89	-2	-
Investing Cash Flow	-2.99	-1.66	-3.36	-32.71	-
Short-Term Debt Issued	3	-	-	-	-
Short-Term Debt Repaid	-0.38	-	-	-	-0.39
Net Short-Term Debt Issued (Repaid)	2.63	-	-	-	-0.39
Issuance of Common Stock	-	-	-	-	3.98
Net Common Stock Issued (Repurchased)	-	-	-	-	3.98
Financing Cash Flow	2.63	-	-	40	3.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0	-0.02	-0.02	0.02	0.01
Net Cash Flow	-0.25	0.23	-1.62	-0	6.08
Free Cash Flow	-3.81	-0.68	-7.49	-38.02	-1.1
FCF Margin	-54.12%	-10.13%	-445.70%	-23124.12%	-502.60%
Levered Free Cash Flow	-0.56	-0.68	-14.86	-50.58	-2.62
Unlevered Free Cash Flow	2.37	6.31	-13.94	-49.78	-2.36

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q