Abits Group Inc (ABTS)
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Fiscal Year End Date: 12/31
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73 | 301 | -8,595 | -13,694 | -13,814 |
| Depreciation Amortization | N/A | N/A | 702 | 1,097 | 1,884 |
| Income taxes - deferred | N/A | N/A | N/A | 97 | -50 |
| Accounts receivable | -1,463 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -344 | -648 | 1,620 | 431 | 981 |
| Other Working Capital | -1,807 | -648 | 1,787 | 891 | 1,046 |
| Other Operating Activity | 1,807 | -182 | -1,644 | 2,630 | 2,381 |
| Operating Cash Flow | $-1,734 | $-1,178 | $-6,130 | $-8,549 | $-7,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -48 | -333 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -20 | -192 |
| Other Investing Activity | 0 | 0 | 0 | -20 | -192 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-69 | $-525 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,153 | 5,784 | 5,077 |
| Debt Repayment | -138 | 497 | N/A | -5,898 | -1,931 |
| Common Stock Issued | 1,272 | 400 | 1,008 | 10,005 | 2,658 |
| Other Financing Activity | 0 | 170 | 330 | -1,427 | 0 |
| Financing Cash Flow | $1,135 | $1,067 | $6,491 | $8,464 | $5,804 |
| Exchange Rate Effect | 179 | 406 | -249 | 95 | -29 |
| Beginning Cash Position | 426 | 130 | 19 | 77 | 2,399 |
| End Cash Position | 5 | 426 | 130 | 19 | 77 |
| Net Cash Flow | $-420 | $296 | $111 | $-58 | $-2,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,734 | -1,178 | -6,130 | -8,549 | -7,572 |
| Capital Expenditure | N/A | N/A | N/A | -48 | -333 |
| Free Cash Flow | -1,734 | -1,178 | -6,130 | -8,597 | -7,905 |