ABIT — Athena Bitcoin Global Cashflow Statement
0.000.00%
Last trade - 00:00- $86.00m
- $75.87m
- $285.39m
Annual cashflow statement for Athena Bitcoin Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.16 | -3.64 | 4.14 | 11.2 | 10.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6.58 | -5.09 | -6.55 | 1.33 | -2.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.078 | 4.12 | -4.83 | 1.03 | 3.76 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.06 | -4.14 | -5.56 | 16.1 | 17.7 |
| Capital Expenditures | -0.859 | -2.22 | -3.34 | -2.44 | -9.81 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.32 | 4 | 8.46 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.46 | 1.78 | 5.12 | -2.44 | -9.81 |
| Financing Cash Flow Items | -0.157 | 0 | — | — | -1.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.35 | 5.13 | -1.2 | 0.892 | -8.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.75 | 2.76 | -1.64 | 14.5 | -0.732 |