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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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,329 | -14,116 | -12,563 | -6,458 | N/A |
| Depreciation Amortization | 6,228 | 3,962 | 2,609 | 1,171 | N/A |
| Accounts receivable | 850 | 463 | 286 | -178 | N/A |
| Accounts payable and accrued liabilities | N/A | 1,757 | 1,464 | N/A | N/A |
| Other Working Capital | -833 | 1,358 | 1,001 | 498 | N/A |
| Other Operating Activity | 16,916 | 1,500 | 3,488 | 3,593 | 0 |
| Operating Cash Flow | $-8,168 | $-5,078 | $-3,715 | $-1,374 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,467 | -3,366 | -2,005 | -705 | N/A |
| Net Acquisitions | -5,019 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-10,485 | $-3,366 | $-2,005 | $-705 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,572 | -1,165 | N/A | N/A | N/A |
| Common Stock Issued | 1,828 | 1,828 | N/A | N/A | N/A |
| Other Financing Activity | -520 | -438 | -334 | -334 | 0 |
| Financing Cash Flow | $14,736 | $226 | $-334 | $-334 | $N/A |
| Exchange Rate Effect | 19 | -6 | 0 | -2 | N/A |
| Beginning Cash Position | 18,341 | 18,341 | 18,341 | 18,341 | N/A |
| End Cash Position | 14,443 | 10,117 | 12,287 | 15,927 | N/A |
| Net Cash Flow | $-3,898 | $-8,224 | $-6,054 | $-2,414 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,168 | -5,078 | -3,715 | -1,374 | N/A |
| Capital Expenditure | -5,467 | -3,366 | -2,005 | -705 | N/A |
| Free Cash Flow | -13,634 | -8,444 | -5,720 | -2,078 | 0 |