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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,658 | -10,670 | -4,608 | -7,185 | -2,326 |
| Depreciation Amortization | 2,388 | 1,217 | 3 | N/A | 18 |
| Accounts receivable | -424 | -400 | 234 | -1,221 | -1,508 |
| Accounts payable and accrued liabilities | N/A | 975 | 975 | 352 | N/A |
| Other Working Capital | -3 | -53 | 418 | -1,116 | -1,248 |
| Other Operating Activity | 239 | 343 | -936 | 2,086 | 1,922 |
| Operating Cash Flow | $-12,458 | $-8,588 | $-3,914 | $-7,084 | $-3,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,867 | -2,147 | -659 | N/A | -520 |
| Net Acquisitions | -5,142 | 123 | 101 | -250 | N/A |
| Investing Cash Flow | $-8,009 | $-2,025 | $-557 | $-250 | $-520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,165 | 17,165 | N/A | N/A | N/A |
| Other Financing Activity | -1,221 | -1,177 | 0 | 4,247 | 4,243 |
| Financing Cash Flow | $15,944 | $15,987 | $N/A | $4,247 | $4,243 |
| Exchange Rate Effect | 1 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 19,281 | 19,281 | 19,281 | 22,367 | 22,367 |
| End Cash Position | 14,758 | 24,656 | 14,810 | 19,281 | 22,948 |
| Net Cash Flow | $-4,523 | $5,375 | $-4,471 | $-3,086 | $581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,458 | -8,588 | -3,914 | -7,084 | -3,142 |
| Capital Expenditure | -2,867 | -2,147 | -659 | N/A | -520 |
| Free Cash Flow | -15,326 | -10,735 | -4,572 | -7,084 | -3,662 |