- $17.74m
- $17.35m
- $1.68m
Annual cashflow statement for Abits, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.3 | 0.073 | -2.74 | -22.5 | -12.6 |
| Depreciation | |||||
| Non-Cash Items | -0.83 | — | 1.18 | 12 | 7.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.648 | -1.81 | 0.456 | -2.88 | 2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -1.18 | -1.73 | -1.1 | -7.2 | 1.76 |
| Capital Expenditures | — | — | — | -32.7 | -9.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 5.89 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | -32.7 | -3.36 |
| Financing Cash Flow Items | 0.17 | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.07 | 1.13 | 3.6 | 40 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.296 | -0.42 | 2.49 | -0.002 | -1.62 |