American Bitcoin Corp (ABTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,519 | -21,953 | -31,329 | -14,116 | -12,563 |
| Depreciation Amortization | 4,182 | 2,107 | 6,228 | 3,962 | 2,609 |
| Income taxes - deferred | -207 | -110 | N/A | N/A | N/A |
| Accounts receivable | -580 | -1,336 | 850 | 463 | 286 |
| Accounts payable and accrued liabilities | 119 | N/A | N/A | 1,757 | 1,464 |
| Other Working Capital | -1,585 | -1,007 | -833 | 1,358 | 1,001 |
| Other Operating Activity | 42,402 | 18,714 | 16,916 | 1,500 | 3,488 |
| Operating Cash Flow | $-7,187 | $-3,585 | $-8,168 | $-5,078 | $-3,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,765 | -647 | -5,467 | -3,366 | -2,005 |
| Net Acquisitions | N/A | N/A | -5,019 | N/A | N/A |
| Other Investing Activity | 400 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,365 | $-647 | $-10,485 | $-3,366 | $-2,005 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 18,000 | N/A | N/A |
| Debt Repayment | -1,515 | N/A | -4,572 | -1,165 | N/A |
| Common Stock Issued | N/A | N/A | 1,828 | 1,828 | N/A |
| Other Financing Activity | 748 | -6 | -520 | -438 | -334 |
| Financing Cash Flow | $-767 | $-6 | $14,736 | $226 | $-334 |
| Exchange Rate Effect | 9 | -9 | 19 | -6 | 0 |
| Beginning Cash Position | 14,443 | 14,443 | 18,341 | 18,341 | 18,341 |
| End Cash Position | 5,133 | 10,196 | 14,443 | 10,117 | 12,287 |
| Net Cash Flow | $-9,310 | $-4,247 | $-3,898 | $-8,224 | $-6,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,187 | -3,585 | -8,168 | -5,078 | -3,715 |
| Capital Expenditure | -1,765 | -647 | -5,467 | -3,366 | -2,005 |
| Free Cash Flow | -8,952 | -4,232 | -13,634 | -8,444 | -5,720 |