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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -910 | -12,585 | -21,520 | -2,740 | 73 |
| Depreciation Amortization | 2,626 | 4,974 | 6,265 | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | -47 | -1,463 |
| Accounts payable and accrued liabilities | -15 | -398 | -586 | 502 | -344 |
| Other Working Capital | 200 | 2,003 | -4,619 | 456 | -1,807 |
| Other Operating Activity | 15 | 7,762 | 13,144 | 726 | 1,807 |
| Operating Cash Flow | $1,917 | $1,756 | $-7,315 | $-1,102 | $-1,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,597 | -9,251 | -30,707 | N/A | N/A |
| Purchase Of Investment | 936 | 5,894 | -2,000 | N/A | N/A |
| Investing Cash Flow | $-1,660 | $-3,357 | $-32,707 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -388 | -138 |
| Common Stock Issued | N/A | N/A | 40,000 | 3,984 | 1,272 |
| Financing Cash Flow | $N/A | $N/A | $40,000 | $3,596 | $1,135 |
| Exchange Rate Effect | -22 | -20 | 20 | -6 | 179 |
| Beginning Cash Position | 884 | 2,505 | 2,507 | 19 | 426 |
| End Cash Position | 1,119 | 884 | 2,505 | 2,507 | 5 |
| Net Cash Flow | $235 | $-1,621 | $-2 | $2,488 | $-420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,917 | 1,756 | -7,315 | -1,102 | -1,734 |
| Capital Expenditure | -2,597 | -9,251 | -30,707 | N/A | N/A |
| Free Cash Flow | -680 | -7,495 | -38,023 | -1,102 | -1,734 |