Athena Bitcoin Global
OTC:ABIT
Athena Bitcoin Global
OTC:ABIT
Price:
0.004
USD
-20%
Market Closed
Market Cap:
$16.4m
Cash Flow Statement
Cash Flow Statement
Athena Bitcoin Global
Athena Bitcoin Global
Currency: USD
| Jun-2014 | Sep-2014 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(3)
|
(3)
|
2
|
2
|
(4)
|
(4)
|
4
|
5
|
7
|
13
|
11
|
17
|
19
|
15
|
10
|
7
|
5
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
(3)
|
(7)
|
(5)
|
(7)
|
(7)
|
(6)
|
(11)
|
(25)
|
1
|
(46)
|
(56)
|
(11)
|
(2)
|
14
|
27
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
4
|
7
|
8
|
6
|
6
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
3
|
4
|
5
|
(5)
|
(5)
|
(5)
|
(5)
|
1
|
3
|
3
|
5
|
4
|
4
|
2
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-8%
|
(1)
-1 481%
|
(2)
-57%
|
(4)
-81%
|
(5)
-27%
|
(6)
-6%
|
(4)
+36%
|
(5)
-50%
|
(13)
-141%
|
16
N/A
|
(22)
N/A
|
(30)
-36%
|
14
N/A
|
18
+23%
|
30
+72%
|
41
+36%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(7)
|
(14)
|
(14)
|
(10)
|
(9)
|
(1)
|
|
| Other Items |
0
|
0
|
3
|
4
|
4
|
4
|
8
|
7
|
12
|
26
|
32
|
47
|
56
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
2
N/A
|
2
-15%
|
2
-15%
|
1
-35%
|
5
+344%
|
4
-15%
|
9
+99%
|
22
+158%
|
(2)
N/A
|
40
N/A
|
42
+4%
|
(1)
N/A
|
(10)
-569%
|
(25)
-151%
|
(31)
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(1)
|
3
|
5
|
6
|
(1)
|
(2)
|
1
|
0
|
1
|
(2)
|
1
|
(4)
|
(8)
|
(5)
|
(11)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+8%
|
(1)
N/A
|
3
N/A
|
5
+47%
|
6
+13%
|
(1)
N/A
|
(2)
-40%
|
1
N/A
|
0
-69%
|
1
+137%
|
(2)
N/A
|
1
N/A
|
(5)
N/A
|
(9)
-61%
|
(6)
+26%
|
(12)
-94%
|
|
| 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
|
|
| Net Change in Cash |
0
N/A
|
0
-25%
|
0
+48 800%
|
3
+2 152%
|
3
-16%
|
2
-40%
|
(2)
N/A
|
(1)
+44%
|
4
N/A
|
10
+118%
|
14
+48%
|
17
+15%
|
13
-23%
|
8
-41%
|
(1)
N/A
|
(1)
+21%
|
(2)
-223%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-8%
|
(2)
-1 528%
|
(4)
-197%
|
(6)
-42%
|
(8)
-26%
|
(9)
-11%
|
(6)
+29%
|
(9)
-36%
|
(17)
-94%
|
14
N/A
|
(29)
N/A
|
(44)
-53%
|
1
N/A
|
8
+1 356%
|
21
+173%
|
40
+86%
|
|
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