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American Bitcoin Corp (ABTC)

American Bitcoin Corp (ABTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 06-2020 06-2019 12-2018 06-2018
Cash Flows From Operating Activities
Net Income N/A -14,422 -12,403 -30 -2,488
Depreciation Amortization N/A 1,316 N/A N/A N/A
Income taxes - deferred N/A N/A N/A -2 N/A
Accounts receivable N/A -1,621 -1,573 N/A -329
Accounts payable and accrued liabilities N/A N/A N/A N/A -555
Other Working Capital N/A -957 -875 375 -1,425
Other Operating Activity 0 1,337 5,803 -952 1,054
Operating Cash Flow $N/A $-14,348 $-9,049 $-609 $-3,744
Cash Flows From Investing Activities
PPE Investments N/A -3,259 N/A N/A N/A
Net Acquisitions N/A -89 N/A N/A N/A
Purchase Of Investment N/A -250 N/A -57,500 N/A
Other Investing Activity 0 0 18,844 0 0
Investing Cash Flow $N/A $-3,598 $18,844 $-57,500 $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A 45 N/A
Debt Issued N/A 17,165 N/A N/A N/A
Common Stock Issued N/A 4,247 N/A 58,500 N/A
Other Financing Activity 0 -1,177 10,000 -457 1,000
Financing Cash Flow $N/A $20,234 $10,000 $58,088 $1,000
Beginning Cash Position N/A 22,367 2,572 25 5,316
End Cash Position N/A 24,656 22,367 5 2,572
Net Cash Flow $N/A $2,289 $19,795 $-21 $-2,744
Free Cash Flow
Operating Cash Flow N/A -14,348 -9,049 -609 -3,744
Capital Expenditure N/A -3,259 N/A N/A N/A
Free Cash Flow 0 -17,607 -9,049 -609 -3,744
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