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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Cash Flows From Operating Activities
Net Income 168,773 -15,753 -11,744 39,613 -17,619
Depreciation Amortization 21,295 6,539 3,247 20,669 11,906
Income taxes - deferred 23,022 N/A N/A -19,572 N/A
Accounts receivable N/A 486 485 N/A -114
Accounts payable and accrued liabilities N/A N/A N/A 15,972 N/A
Other Working Capital -16,744 13,106 6,358 14,435 14,641
Other Operating Activity -273,940 -5,160 671 -127,082 -5,750
Operating Cash Flow $-77,594 $-782 $-983 $-55,965 $3,064
Cash Flows From Investing Activities
PPE Investments 35,409 -904 N/A 62,723 -1,542
Other Investing Activity 0 -50 0 0 -360
Investing Cash Flow $35,409 $-954 $N/A $62,723 $-1,902
Cash Flows From Financing Activities
Debt Issued 20,844 N/A N/A N/A 132
Debt Repayment -11,480 N/A -90 -10,783 N/A
Common Stock Issued N/A 2,054 1,395 N/A 0
Other Financing Activity 32,821 -14 500 4,025 -156
Financing Cash Flow $42,185 $2,040 $1,805 $-6,758 $-24
Beginning Cash Position N/A 915 915 N/A 267
End Cash Position N/A 1,219 1,737 N/A 1,405
Net Cash Flow $N/A $304 $822 $0 $1,138
Free Cash Flow
Operating Cash Flow -77,594 -782 -983 -55,965 3,064
Capital Expenditure -28,012 -1,075 N/A -966 -1,542
Free Cash Flow -105,606 -1,857 -983 -56,931 1,522
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