Abits Group Inc (ABTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,804 | -4,930 | -4,064 | -2,148 | -987 |
| Depreciation Amortization | 443 | 1,010 | 495 | 257 | 35 |
| Income taxes - deferred | -3 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 612 | N/A | 360 | 118 | -111 |
| Other Working Capital | 890 | -1,310 | -16 | -539 | -295 |
| Other Operating Activity | -612 | -10 | -360 | -118 | 111 |
| Operating Cash Flow | $-1,474 | $-5,240 | $-3,585 | $-2,430 | $-1,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304 | -2,930 | -1,332 | -34 | -20 |
| Purchase Sale Intangibles | -125 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -125 | -520 | 0 | 0 | 0 |
| Investing Cash Flow | $-428 | $-3,450 | $-1,332 | $-34 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 776 | N/A | 3,432 | 2,897 | 419 |
| Common Stock Issued | N/A | N/A | 2,476 | N/A | N/A |
| Other Financing Activity | 0 | 9,230 | 0 | -1,414 | 0 |
| Financing Cash Flow | $776 | $9,230 | $5,908 | $1,484 | $419 |
| Exchange Rate Effect | -23 | 90 | -39 | -96 | 142 |
| Beginning Cash Position | 2,399 | 1,770 | 1,770 | 1,770 | 1,770 |
| End Cash Position | 1,250 | 2,390 | 2,722 | 693 | 1,065 |
| Net Cash Flow | $-1,149 | $620 | $952 | $-1,077 | $-706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,474 | -5,240 | -3,585 | -2,430 | -1,247 |
| Capital Expenditure | -304 | N/A | -1,332 | -34 | -20 |
| Free Cash Flow | -1,778 | -5,240 | -4,916 | -2,465 | -1,267 |