ABIT — Athena Bitcoin Global Cashflow Statement
0.000.00%
Last trade - 00:00- $15.15m
- $8.14m
- $234.60m
Annual cashflow statement for Athena Bitcoin Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | ARS | ARS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.64 | 4.14 | 11.2 | 10.3 | -6.03 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -5.09 | -6.55 | 1.33 | -2.06 | 3.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.12 | -4.83 | 1.03 | 3.76 | 6.63 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.14 | -5.56 | 16.1 | 17.7 | 12.6 |
| Capital Expenditures | -2.22 | -3.34 | -2.44 | -9.81 | -3.97 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4 | 8.46 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.78 | 5.12 | -2.44 | -9.81 | -3.97 |
| Financing Cash Flow Items | 0 | — | — | -1.15 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.13 | -1.2 | 0.892 | -8.61 | -11.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.76 | -1.64 | 14.5 | -0.732 | -2.46 |