American Bitcoin Corp (ABTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,910 | -79,058 | -53,823 | -51,519 | -21,953 |
| Depreciation Amortization | 3,981 | 8,172 | 6,371 | 4,182 | 2,107 |
| Income taxes - deferred | N/A | -675 | -244 | -207 | -110 |
| Accounts receivable | -415 | 198 | -313 | -580 | -1,336 |
| Accounts payable and accrued liabilities | N/A | -324 | N/A | 119 | N/A |
| Other Working Capital | 5,512 | -1,973 | -585 | -1,585 | -1,007 |
| Other Operating Activity | -361 | 62,759 | 38,144 | 42,402 | 18,714 |
| Operating Cash Flow | $1,807 | $-10,901 | $-10,451 | $-7,187 | $-3,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -4,377 | -3,351 | -1,765 | -647 |
| Sale Of Investment | N/A | 5 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 400 | 400 | 400 | 0 |
| Investing Cash Flow | $-42 | $-3,972 | $-2,951 | $-1,365 | $-647 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,432 | -1,432 | -1,515 | N/A |
| Common Stock Issued | N/A | 11,034 | 9,179 | N/A | N/A |
| Other Financing Activity | -18 | -965 | 748 | 748 | -6 |
| Financing Cash Flow | $-18 | $8,636 | $8,495 | $-767 | $-6 |
| Exchange Rate Effect | N/A | -22 | -36 | 9 | -9 |
| Beginning Cash Position | 269 | 14,443 | 14,443 | 14,443 | 14,443 |
| End Cash Position | 2,016 | 8,183 | 9,499 | 5,133 | 10,196 |
| Net Cash Flow | $1,747 | $-6,259 | $-4,944 | $-9,310 | $-4,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,807 | -10,901 | -10,451 | -7,187 | -3,585 |
| Capital Expenditure | -42 | -4,377 | -3,351 | -1,765 | -647 |
| Free Cash Flow | 1,765 | -15,278 | -13,802 | -8,952 | -4,232 |