Abits Group Inc. (ABTS)

NASDAQ: ABTS · Real-Time Price · USD

2.80

-0.06 (-2.10%)

At close: May 02, 2025, 3:55 PM

2.80

0.05%

After-hours: May 02, 2025, 04:00 PM EDT

Abits Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q2 2023
Period Ending	Dec 31, 2023	Jun 30, 2023
Net Income	-12.59M	-3.5M
Depreciation & Amortization	4.97M	2.82M
Stock-Based Compensation	n/a	n/a
Other Working Capital	2M	-325.76K
Other Non-Cash Items	13M	5.63M
Deferred Income Tax	n/a	n/a
Change in Working Capital	2M	-325.7K
Operating Cash Flow	1.76M	-1.01M
Capital Expenditures	-9.25M	n/a
Cash Acquisitions	5.89M	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	-3.36M	n/a
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	n/a
Financial Cash Flow	n/a	n/a
Net Cash Flow	-1.67M	-1.01M
Free Cash Flow	-7.49M	-1.01M