ABTS — Abits Cashflow Statement
0.000.00%
Last trade - 00:00- $27.73m
- $26.19m
- $0.16m
Annual cashflow statement for Abits, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.6 | 0.3 | 0.073 | -2.74 | -22.5 |
| Depreciation | |||||
| Non-Cash Items | -0.026 | -0.83 | — | 1.18 | 12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.79 | -0.648 | -1.81 | 0.456 | -2.88 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.13 | -1.18 | -1.73 | -1.1 | -7.2 |
| Capital Expenditures | 0 | — | — | — | -32.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | 0 | — | — | — | -32.7 |
| Financing Cash Flow Items | 0.33 | 0.17 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.49 | 1.07 | 1.13 | 3.6 | 40 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.111 | 0.296 | -0.42 | 2.49 | -0.002 |