Abits Group Inc (ABTS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,666 | -3,626 | -1,879 | N/A | -10,867 |
| Depreciation Amortization | 575 | 380 | 200 | N/A | 894 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 95 |
| Accounts payable and accrued liabilities | 1,299 | 711 | 299 | N/A | 257 |
| Other Working Capital | 220 | 286 | 335 | N/A | 189 |
| Other Operating Activity | -1,299 | -711 | -277 | 0 | 2,738 |
| Operating Cash Flow | $-4,871 | $-2,960 | $-1,322 | $N/A | $-6,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220 | -179 | N/A | N/A | -18 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -11 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -11 |
| Investing Cash Flow | $-220 | $-179 | $N/A | $N/A | $-29 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,319 | 3,005 | 1,165 | N/A | -5,705 |
| Debt Repayment | -191 | -113 | -111 | N/A | 4,170 |
| Common Stock Issued | N/A | N/A | 330 | N/A | 10,005 |
| Other Financing Activity | 330 | 330 | 0 | 0 | -1,427 |
| Financing Cash Flow | $5,458 | $3,222 | $1,384 | $N/A | $7,043 |
| Exchange Rate Effect | -106 | -48 | 3 | N/A | 5 |
| Beginning Cash Position | 19 | 19 | 19 | N/A | 77 |
| End Cash Position | 279 | 54 | 84 | N/A | 402 |
| Net Cash Flow | $261 | $35 | $65 | $N/A | $325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,871 | -2,960 | -1,322 | N/A | -6,693 |
| Capital Expenditure | -220 | -179 | N/A | N/A | -18 |
| Free Cash Flow | -5,091 | -3,139 | -1,322 | 0 | -6,711 |