Abits Group Inc. (ABTS)
NASDAQ: ABTS · Real-Time Price · USD
0.619
+0.026 (4.37%)
Nov 20, 2024, 4:00 PM EST - Market closed
Abits Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -9.1 | -12.59 | -21.52 | -2.74 | -1.55 | 0.07 | Upgrade
|
| Depreciation & Amortization | 3.43 | 4.97 | 6.26 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.59 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.36 | 7.36 | 11.89 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1.18 | - | - | Upgrade
|
| Other Operating Activities | - | - | 0.08 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0 | - | - | -0.05 | 0.47 | -1.46 | Upgrade
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| Change in Accounts Payable | -0.41 | -0.4 | -0.59 | 0.5 | 0.73 | -0.34 | Upgrade
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| Change in Other Net Operating Assets | 1.01 | 2.4 | -4.03 | - | - | - | Upgrade
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| Operating Cash Flow | 2.3 | 1.76 | -7.32 | -1.1 | -0.34 | -1.73 | Upgrade
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| Capital Expenditures | -9.25 | -9.25 | -30.71 | - | - | - | Upgrade
|
| Divestitures | - | - | 0 | - | - | - | Upgrade
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| Other Investing Activities | 5.89 | 5.89 | -2 | - | - | - | Upgrade
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| Investing Cash Flow | -3.36 | -3.36 | -32.71 | - | - | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.09 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.39 | - | -0.14 | Upgrade
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| Total Debt Repaid | - | - | - | -0.39 | - | -0.14 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.39 | 0.09 | -0.14 | Upgrade
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| Issuance of Common Stock | - | - | 40 | 3.98 | - | 1.27 | Upgrade
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| Financing Cash Flow | - | - | 40 | 3.6 | 0.09 | 1.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | -0.02 | -0.02 | -0.01 | 0.31 | 0.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.04 | - | - | - | Upgrade
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| Net Cash Flow | -1.14 | -1.62 | -0 | 2.49 | 0.06 | -0.42 | Upgrade
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| Free Cash Flow | -6.95 | -7.49 | -38.02 | -1.1 | -0.34 | -1.73 | Upgrade
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| Free Cash Flow Margin | -130.12% | -445.70% | -23124.12% | -502.60% | - | -183.24% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.21 | -1.11 | -0.06 | -0.02 | -0.11 | Upgrade
|
| Levered Free Cash Flow | -3.64 | -5.54 | -32.76 | -0.4 | - | -0.49 | Upgrade
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| Unlevered Free Cash Flow | -3.61 | -5.53 | -32.76 | -0.4 | - | -0.49 | Upgrade
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| Change in Net Working Capital | -3.5 | -2 | 2.71 | -1.39 | - | 0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.