American Bitcoin Corp (ABTC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,753 | -11,744 | -28,599 | -17,619 | -9,533 |
| Depreciation Amortization | 6,539 | 3,247 | 14,958 | 11,906 | 7,839 |
| Accounts receivable | 486 | 485 | -456 | -114 | -167 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 744 |
| Other Working Capital | 13,106 | 6,358 | 19,775 | 14,641 | 9,755 |
| Other Operating Activity | -5,160 | 671 | -2,667 | -5,750 | -5,962 |
| Operating Cash Flow | $-782 | $-983 | $3,011 | $3,064 | $2,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -904 | N/A | -1,894 | -1,542 | -1,542 |
| Other Investing Activity | -50 | 0 | -360 | -360 | -360 |
| Investing Cash Flow | $-954 | $N/A | $-2,254 | $-1,902 | $-1,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 132 | 65 |
| Debt Repayment | N/A | -90 | N/A | N/A | N/A |
| Common Stock Issued | 2,054 | 1,395 | N/A | 0 | N/A |
| Other Financing Activity | -14 | 500 | -109 | -156 | -128 |
| Financing Cash Flow | $2,040 | $1,805 | $-109 | $-24 | $-63 |
| Beginning Cash Position | 915 | 915 | 267 | 267 | 269 |
| End Cash Position | 1,219 | 1,737 | 915 | 1,405 | 980 |
| Net Cash Flow | $304 | $822 | $648 | $1,138 | $711 |
| Free Cash Flow | |||||
| Operating Cash Flow | -782 | -983 | 3,011 | 3,064 | 2,676 |
| Capital Expenditure | -1,075 | N/A | -1,894 | -1,542 | -1,542 |
| Free Cash Flow | -1,857 | -983 | 1,117 | 1,522 | 1,134 |