American Bitcoin Corp (ABTC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 428,935 | 168,773 | -15,753 | -11,744 | 39,613 |
| Depreciation Amortization | 26,247 | 21,295 | 6,539 | 3,247 | 20,669 |
| Income taxes - deferred | 58,719 | 23,022 | N/A | N/A | -19,572 |
| Accounts receivable | N/A | N/A | 486 | 485 | N/A |
| Accounts payable and accrued liabilities | 13,973 | N/A | N/A | N/A | 15,972 |
| Other Working Capital | 11,663 | -16,744 | 13,106 | 6,358 | 14,435 |
| Other Operating Activity | -593,570 | -273,940 | -5,160 | 671 | -127,082 |
| Operating Cash Flow | $-54,033 | $-77,594 | $-782 | $-983 | $-55,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,586 | 35,409 | -904 | N/A | 62,723 |
| Other Investing Activity | 0 | 0 | -50 | 0 | 0 |
| Investing Cash Flow | $-66,586 | $35,409 | $-954 | $N/A | $62,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,844 | N/A | N/A | N/A |
| Debt Repayment | -11,480 | -11,480 | N/A | -90 | -10,783 |
| Common Stock Issued | N/A | N/A | 2,054 | 1,395 | N/A |
| Other Financing Activity | 132,099 | 32,821 | -14 | 500 | 4,025 |
| Financing Cash Flow | $120,619 | $42,185 | $2,040 | $1,805 | $-6,758 |
| Beginning Cash Position | N/A | N/A | 915 | 915 | N/A |
| End Cash Position | N/A | N/A | 1,219 | 1,737 | N/A |
| Net Cash Flow | $N/A | $N/A | $304 | $822 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,033 | -77,594 | -782 | -983 | -55,965 |
| Capital Expenditure | -136,387 | -28,012 | -1,075 | N/A | -966 |
| Free Cash Flow | -190,420 | -105,606 | -1,857 | -983 | -56,931 |