Abits Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-12.61	-21.52	-2.74	0.07	0.3	-8.6	-13.69	-13.81	-6.17	-4.79	Upgrade
Depreciation & Amortization	4.97	6.26	0	0	0	0.7	1.1	1.88	0.84	0.08	Upgrade
Other Operating Activities	9.39	7.94	1.64	-1.81	-1.48	1.76	4.05	4.36	-0.09	2.61	Upgrade
Operating Cash Flow	1.76	-7.32	-1.1	-1.73	-1.18	-6.13	-8.55	-7.57	-5.42	-2.11	Upgrade
Capital Expenditures	-9.25	-30.71	0	0	0	0	-0.05	-0.33	-2.93	-0.23	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	0.9	Upgrade
Change in Investments	5.89	-2	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-0.02	-0.19	-0.35	-	Upgrade
Investing Cash Flow	-3.36	-32.71	0	0	0	0	-0.07	-0.53	-3.29	0.67	Upgrade
Share Issuance / Repurchase	0	40	3.98	1.27	0.4	1.01	10.01	2.66	5.51	0	Upgrade
Debt Issued / Paid	0	0	-0.39	-0.14	0.5	5.15	-0.11	3.15	3.73	3.16	Upgrade
Other Financing Activities	-	-	-	-	0.17	0.33	-1.43	-	-	-	Upgrade
Financing Cash Flow	0	40	3.6	1.13	1.07	6.49	8.46	5.8	9.24	3.16	Upgrade
Exchange Rate Effect	-0.02	-0.02	0.01	0.18	0.41	-0.25	0.1	-0.03	0.1	0.05	Upgrade
Net Cash Flow	-1.62	-0	3.6	1.13	1.07	0.11	-0.06	-2.32	0.63	1.77	Upgrade
Free Cash Flow	-7.49	-38.02	-1.1	-1.73	-1.18	-6.13	-8.6	-7.91	-8.35	-2.34	Upgrade
Free Cash Flow Margin	-445.70%	-23124.12%	-502.60%	-183.24%	-317.96%	-1803.32%	-9323.98%	-36803.76%	-9954.82%	-4162.45%	Upgrade
Free Cash Flow Per Share	-0.21	-1.11	-0.06	-0.11	-0.03	-0.09	-0.65	-0.49	-0.42	-0.12	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).