Abits Group Inc. (ABTS)
USD 0.54
(13.05%)
USD 0.54
(13.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.75 Million | -7.31 Million | -1.1 Million | -1.73 Million | -1.17 Million | -6.15 Million |
| Net Income | -12.58 Million | -21.52 Million | -2.73 Million | 72.71 Thousand | 300.45 Thousand | -8.59 Million |
| Depreciation & Amortization | 4.97 Million | 6.26 Million | - | - | - | 681.59 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2 Million | -4.61 Million | 455.57 Thousand | -1.8 Million | -648.05 Thousand | 1.78 Million |
| Other non-cash items | 17.7 Million | 12.55 Million | 1.18 Million | 1.46 Million | -830.14 Thousand | -282.81 Thousand |
| Investing Cash Flow | -3.35 Million | -32.7 Million | - | - | - | - |
| Investments in PPE | -9.25 Million | -32.7 Million | - | - | - | - |
| Acquisitions | 5.89 Million | 128.00 | - | - | - | - |
| Investment purchases | - | -2 Million | - | - | - | - |
| Sales/Maturities of investments | - | 2 Million | - | - | - | - |
| Other Investing Activities | 5.89 Million | - | - | - | - | - |
| Financing Cash Flow | - | 40 Million | 3.59 Million | 1.13 Million | 897.29 Thousand | 6.49 Million |
| Debt repayment | - | - | -387.48 Thousand | -137.74 Thousand | -497.29 Thousand | -5.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 40 Million | 3.98 Million | 1.27 Million | 400 Thousand | 1 Million |
| Other Financing Activities | - | - | -387.48 Thousand | -137.74 Thousand | 667.29 Thousand | 330 Thousand |
| Accounts receivables | 2.4 Million | 2.15 Million | -46.83 Thousand | -1.46 Million | - | - |
| Accounts payables | -397.51 Thousand | - | - | - | - | 1.62 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.4 Million | 729.13 Thousand | 502.4 Thousand | -344.31 Thousand | -648.05 Thousand | 166.91 Thousand |
| Cash at beginning of period | 2.5 Million | 2.5 Million | 19.4 Thousand | 425.63 Thousand | 299.73 Thousand | 18.49 Thousand |
| Cash at end of period | 884.19 Thousand | 2.5 Million | 2.5 Million | 5249.00 | 425.63 Thousand | 299.73 Thousand |
| Capital Expenditure | -9.25 Million | -32.7 Million | - | - | - | - |
| Effect of forex changes on cash | -20.05 Thousand | 20.28 Thousand | -5981.00 | 179.37 Thousand | - | - |
| Net cash flow / Change in cash | -1.62 Million | -2118.00 | 2.48 Million | -420.38 Thousand | 125.89 Thousand | 281.24 Thousand |
| Free Cash Flow | -7.49 Million | -40.02 Million | -1.1 Million | -1.73 Million | -1.17 Million | -6.15 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.08 Million | -12.58 Million | -3.5 Million | -21.52 Million | -2.73 Million | 72.71 Thousand |
| Depreciation & Amortization | 2.15 Million | 4.97 Million | 2.81 Million | 6.26 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.32 Million | 2 Million | -325.7 Thousand | -4.61 Million | 455.57 Thousand | -1.8 Million |
| Other non-cash items | 11.67 Million | 17.7 Million | 5.63 Million | 12.55 Million | 1.18 Million | 1.46 Million |
| Investing Cash Flow | -3.35 Million | -3.35 Million | - | -32.7 Million | - | - |
| Investments in PPE | -9.25 Million | -9.25 Million | - | -32.7 Million | - | - |
| Acquisitions | 5.89 Million | 5.89 Million | - | 128.00 | - | - |
| Investment purchases | - | - | - | -2 Million | - | - |
| Sales/Maturities of investments | - | - | - | 2 Million | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 40 Million | 3.59 Million | 1.13 Million |
| Debt repayment | - | - | - | - | -387.48 Thousand | -137.74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 40 Million | 3.98 Million | 1.27 Million |
| Other Financing Activities | - | - | - | - | -387.48 Thousand | -137.74 Thousand |
| Accounts receivables | - | - | 53.00 | 2.15 Million | -46.83 Thousand | -1.46 Million |
| Accounts payables | - | -397.51 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.65 Million | 2.4 Million | -325.75 Thousand | 729.13 Thousand | 502.4 Thousand | -344.31 Thousand |
| Cash at beginning of period | 1.53 Million | 2.5 Million | 2.55 Million | 2.5 Million | 19.4 Thousand | 425.63 Thousand |
| Cash at end of period | 884.19 Thousand | 884.19 Thousand | 1.53 Million | 2.5 Million | 2.5 Million | 5249.00 |
| Capital Expenditure | -9.25 Million | -9.25 Million | - | -32.7 Million | - | - |
| Effect of forex changes on cash | - | -20.05 Thousand | - | 20.28 Thousand | -5981.00 | 179.37 Thousand |
| Net cash flow / Change in cash | -654.63 Thousand | -1.62 Million | -1.01 Million | -2118.00 | 2.48 Million | -420.38 Thousand |
| Free Cash Flow | -6.48 Million | -7.49 Million | -1.01 Million | -40.02 Million | -1.1 Million | -1.73 Million |
MGAG
CCL-B
NDT
PSH
3020
002346