Watchlist Price Alert

Abits Group Inc. (ABTS)

NASDAQ: ABTS · Real-Time Price · USD

3.78

-0.37 (-8.90%)

At close: Jun 17, 2025, 3:59 PM

3.95

4.48%

After-hours: Jun 17, 2025, 04:21 PM EDT

Abits Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 30, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 30, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-447.85K	-447.85K	-6.98K	-6.98K	-9.08M	-4.54M	-3.5M	-1.75M	-10.3M	-10.3M	-461.04K	-461.04K	-556.48K	-556.48K	n/a	-1.68M	-387.16K	78.4K	-84.51K	-147.72K	224.42K	442.86K	-90.13K	-53.35K	1.08K	-2.93M	-2.04M	-1.75M	-1.88M	-2.83M	-2.01M	-6.05M	-2.8M	-4.43M	-3.85M	-2.73M
Depreciation & Amortization	676.15K	676.15K	637.01K	637.01K	2.16M	1.08M	2.82M	1.41M	3.13M	3.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	106.85K	195.16K	179.21K	200.37K	202.98K	199.94K	344.85K	349.27K	527.68K	455.75K	457.11K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	822.7K	822.7K	-822.7K	-822.7K	2.33M	126.89K	-325.76K	-126.89K	18.8M	14.94M	-16.95M	-16.95M	n/a	-123.98K	n/a	-306.45K	n/a	1.69M	-857.5K	-836.8K	n/a	1.38M	107.38K	-2.14M	n/a	1.57M	-65.92K	-49.75K	332.24K	700.24K	509.21K	300.66K	-625.35K	126.26K	565.77K	-541.57K
Other Non-Cash Items	34.82K	34.82K	-42.45K	-42.45K	7.36M	3.52M	5.63M	-35.99K	6.51M	6.51M	-524.79K	-524.79K	610.71K	734.69K	n/a	-183.32K	n/a	-344.32K	2.28K	91.92K	n/a	-2.35M	-400	1.35M	170K	-3.59K	n/a	-21.4K	21.48K	66.45K	-907	3.08M	11.28K	2.08M	1.27M	-21.4K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.19K	n/a
Change in Working Capital	930.51K	930.51K	-822.7K	-822.7K	2.33M	1.33M	-325.7K	-126.86K	15.15M	15.15M	-17.16M	-17.16M	1.06M	939K	n/a	1.04M	300.94K	231.61K	-857.5K	-338.18K	-590.69K	1.38M	107.38K	-2.14M	n/a	1.57M	-65.92K	-49.6K	335.22K	701.17K	510.74K	299.27K	-619.85K	128.49K	566.11K	-538.64K
Operating Cash Flow	1.19M	1.19M	-235.12K	-235.12K	2.77M	1.38M	-1.01M	-505.76K	14.49M	14.49M	-18.15M	-18.15M	1.12M	1.12M	n/a	-821.74K	-86.22K	-34.31K	-939.74K	-393.98K	-366.27K	-528.62K	16.85K	-837.06K	171.08K	-1.26M	-1.91M	-1.64M	-1.32M	-1.86M	-1.3M	-2.33M	-3.06M	-1.69M	-1.58M	-2.83M
Capital Expenditures	-1.3M	-1.3M	n/a	n/a	-9.25M	-4.63M	n/a	n/a	-15.35M	-15.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5	4.00	n/a	n/a	n/a	-3	n/a	220.05K	-41.46K	-178.58K	-2	-30.32K	-13.96K	-4K	-2	-6.87K	-46.08K	23.59K
Cash Acquisitions	n/a	n/a	n/a	n/a	5.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	468.2K	468.2K	n/a	n/a	n/a	2.95M	n/a	n/a	-999.94K	-999.94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	211.79K	-705.98K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.08K	n/a	44.00	n/a	1.34K	n/a	-54.06K
Investing Cash Flow	-830.13K	-830.13K	n/a	n/a	-3.36M	-1.68M	n/a	n/a	-16.35M	-16.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	705.98K	-705.98K	-498.62K	n/a	n/a	n/a	n/a	220.04K	-41.47K	-178.58K	n/a	-39.4K	-13.96K	-3.95K	-11.18K	-5.53K	-61.08K	-30.46K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.71K	n/a	709.00	-143.34K	-57.44K	101.5K	n/a	395.8K	n/a	24.5K	2.24M	1.84M	1.05M	1.42M	852.37K	2.05K	-2.39M	n/a	1.62M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-638.9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20M	20M	1.8M	1.8M	n/a	4.47M	n/a	62.33K	n/a	1.06M	114.89K	501.5K	n/a	565.8K	n/a	1.03M	n/a	1.84M	330K	1.42M	n/a	2.05K	-500K	1.7M	n/a	1.73M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20M	20M	1.8M	1.8M	n/a	4.47M	22.71K	-576.57K	593.81K	1.06M	57.44K	501.5K	n/a	565.8K	n/a	1.03M	2.24M	1.84M	1.38M	1.42M	852.37K	2.05K	6.19M	1.7M	1.59M	1.73M
Net Cash Flow	n/a	n/a	n/a	n/a	-654.63K	-1.54M	-1.01M	-2.51M	2.51M	-5.8M	5.8M	n/a	-3.49M	-139.75K	3.48M	3.61M	14.15K	-436.5K	n/a	-29.91K	-387.61K	379.69K	36.79K	-294.82K	174.23K	-149.49K	n/a	-30.08K	n/a	-383.31K	n/a	-2.09M	n/a	-20.01K	n/a	-1.13M
Free Cash Flow	-104.7K	-104.7K	-235.12K	-235.12K	-6.48M	-3.24M	-1.01M	-505.76K	-863.16K	-863.17K	-18.15M	-18.15M	1.12M	1.12M	n/a	-821.74K	-86.22K	-34.31K	-939.74K	-393.98K	-366.27K	-528.62K	16.85K	-837.06K	171.08K	-1.04M	-1.95M	-1.82M	-1.32M	-1.89M	-1.32M	-2.33M	-3.06M	-1.7M	-1.62M	-2.8M