Abits Group Inc (ABTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,870 | -910 | -12,585 | -21,520 | -2,740 |
| Depreciation Amortization | 3,531 | 2,626 | 4,974 | 6,265 | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | -47 |
| Accounts payable and accrued liabilities | 268 | -15 | -398 | -586 | 502 |
| Other Working Capital | 10 | 200 | 2,003 | -4,619 | 456 |
| Other Operating Activity | 473 | 15 | 7,762 | 13,144 | 726 |
| Operating Cash Flow | $1,414 | $1,917 | $1,756 | $-7,315 | $-1,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,101 | -2,597 | -9,251 | -30,707 | N/A |
| Purchase Of Investment | -1,226 | 936 | 5,894 | -2,000 | N/A |
| Investing Cash Flow | $-4,326 | $-1,660 | $-3,357 | $-32,707 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -388 |
| Common Stock Issued | N/A | N/A | N/A | 40,000 | 3,984 |
| Other Financing Activity | -1,125 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,875 | $N/A | $N/A | $40,000 | $3,596 |
| Exchange Rate Effect | 3 | -22 | -20 | 20 | -6 |
| Beginning Cash Position | 1,119 | 884 | 2,505 | 2,507 | 19 |
| End Cash Position | 84 | 1,119 | 884 | 2,505 | 2,507 |
| Net Cash Flow | $-1,035 | $235 | $-1,621 | $-2 | $2,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,414 | 1,917 | 1,756 | -7,315 | -1,102 |
| Capital Expenditure | -3,101 | -2,597 | -9,251 | -30,707 | N/A |
| Free Cash Flow | -1,687 | -680 | -7,495 | -38,023 | -1,102 |