Abits Group Inc (ABTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -387 | N/A | -6 | 77 | 224 |
| Accounts receivable | 118 | N/A | N/A | N/A | -499 |
| Accounts payable and accrued liabilities | 183 | N/A | -1,694 | -837 | -92 |
| Other Working Capital | 301 | N/A | -1,694 | -837 | -591 |
| Other Operating Activity | -301 | 0 | 1,694 | 837 | 591 |
| Operating Cash Flow | $-86 | $N/A | $-1,700 | $-760 | $-366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -494 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -212 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-706 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 23 | N/A | -200 | -201 | -57 |
| Common Stock Issued | N/A | N/A | 1,911 | 1,318 | 115 |
| Financing Cash Flow | $23 | $N/A | $1,711 | $1,117 | $57 |
| Exchange Rate Effect | 78 | N/A | 5 | -69 | -79 |
| Beginning Cash Position | 5 | N/A | 426 | 426 | 426 |
| End Cash Position | 19 | N/A | 442 | 8 | 38 |
| Net Cash Flow | $14 | $N/A | $16 | $-418 | $-388 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86 | N/A | -1,700 | -760 | -366 |
| Capital Expenditure | N/A | N/A | N/A | -494 | N/A |
| Free Cash Flow | -86 | 0 | -1,700 | -1,255 | -366 |