Abits Group Inc
NASDAQ:ABTS

Watchlist Manager
Abits Group Inc Logo
Abits Group Inc
NASDAQ:ABTS
Watchlist
Price: 5.24 USD -1.13%
Market Cap: $12.4m

Cash Flow Statement

Cash Flow Statement
Abits Group Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(5)
(6)
(7)
(8)
(6)
(8)
(10)
(11)
(14)
(14)
(17)
(15)
(14)
(13)
(8)
(8)
(9)
(7)
(5)
(3)
0
1
0
0
0
(1)
(2)
(2)
(3)
(2)
(23)
(25)
(13)
(9)
(1)
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
2
2
2
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
6
9
5
3
3
3
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
3
3
3
3
0
0
0
1
3
3
6
5
3
3
0
0
(0)
(0)
(0)
(0)
(1)
0
0
0
0
0
0
0
1
1
12
0
7
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(1)
(0)
(0)
1
1
1
1
(0)
0
0
1
2
2
1
2
1
1
1
(1)
(1)
(1)
(2)
(2)
(1)
0
1
0
(36)
(3)
32
2
1
0
0
Cash from Operating Activities
(0)
N/A
(0)
N/A
(0)
+50%
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(1)
-250%
(2)
-115%
(3)
-59%
(4)
-27%
(5)
-11%
(5)
-15%
(6)
-4%
(7)
-29%
(8)
-6%
(8)
+2%
(9)
-21%
(9)
+5%
(8)
+3%
(9)
-2%
(7)
+20%
(6)
+10%
(7)
-10%
(6)
+9%
(5)
+22%
(4)
+20%
(2)
+50%
(1)
+38%
(1)
+11%
(1)
-21%
(2)
-76%
(2)
+22%
(2)
-13%
(2)
+4%
(1)
+46%
(1)
-9%
(36)
-3 204%
(7)
+80%
28
N/A
2
-94%
2
+31%
2
-16%
2
-5%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(3)
(4)
(4)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(33)
0
(9)
0
(3)
(6)
Other Items
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
6
0
1
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
1
-6%
1
-11%
1
-3%
(0)
N/A
(1)
-781%
(3)
-133%
(4)
-12%
(4)
-1%
(2)
+33%
(1)
+79%
(0)
+79%
(0)
+18%
(0)
+56%
(0)
-75%
(0)
+14%
(0)
-283%
(0)
-13%
0
N/A
0
N/A
0
N/A
0
+22%
0
N/A
(1)
N/A
(1)
-42%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(33)
N/A
0
N/A
(3)
N/A
0
N/A
(2)
N/A
(5)
-182%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
0
(0)
0
0
0
0
0
1
0
0
0
0
1
2
2
1
0
5
4
4
39
40
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
2
3
4
4
5
4
4
1
(2)
3
(0)
2
3
(0)
3
5
7
5
4
3
0
1
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
3
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
2
6
0
6
6
0
12
11
9
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
2
+351%
3
+56%
4
+13%
4
+17%
7
+68%
9
+31%
10
+4%
10
+7%
7
-28%
6
-22%
11
+93%
9
-15%
9
-8%
8
-3%
4
-57%
5
+50%
7
+25%
6
-6%
5
-19%
4
-27%
2
-58%
1
-33%
1
-10%
2
+69%
2
+36%
1
-49%
1
-4%
5
+314%
4
-15%
4
-6%
39
+990%
40
+2%
0
N/A
0
N/A
0
N/A
0
N/A
3
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
-50%
0
N/A
0
N/A
(0)
N/A
0
N/A
1
N/A
2
+85%
2
-2%
1
-40%
(0)
N/A
1
N/A
1
-32%
0
-68%
(1)
N/A
(3)
-370%
(2)
+11%
2
N/A
1
-57%
0
-60%
(0)
N/A
(3)
-4 700%
(1)
+72%
(0)
+85%
0
N/A
0
+100%
(0)
N/A
(0)
-475%
0
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
+95%
4
N/A
3
-16%
2
-18%
2
-8%
(0)
N/A
(4)
-202 757%
(2)
+62%
(1)
+30%
0
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
N/A
(0)
+50%
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(1)
-197%
(2)
-107%
(4)
-54%
(4)
-22%
(6)
-38%
(9)
-42%
(9)
-7%
(11)
-18%
(10)
+7%
(8)
+21%
(9)
-14%
(9)
+6%
(8)
+4%
(9)
-2%
(7)
+20%
(6)
+8%
(7)
-10%
(6)
+12%
(5)
+22%
(4)
+24%
(2)
+54%
(1)
+30%
(1)
+11%
(1)
-21%
(2)
-76%
(2)
+22%
(2)
-13%
(2)
+4%
(1)
+46%
(1)
-9%
(36)
-3 204%
(40)
-10%
28
N/A
(7)
N/A
2
N/A
(1)
N/A
(4)
-460%