Athena Bitcoin Global (ABIT)
USD 0.04
(-3.7%)
USD 0.04
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.05 Million | -5.55 Million | -4.14 Million | 2.48 Million | -1.98 Million | -3.92 Million |
| Net Income | 11.16 Million | 4.13 Million | -3.64 Million | 160 Thousand | -3.8 Million | -1.83 Million |
| Depreciation & Amortization | 2.14 Million | 1.65 Million | 574 Thousand | 283.4 Thousand | 229.96 Thousand | 247.7 Thousand |
| Deferred income taxes | 609 Thousand | 28 Thousand | -104 Thousand | - | - | - |
| Stock-based compensation | - | - | - | 477 Thousand | 45.17 Thousand | - |
| Change in working capital | -20.19 Million | -4.83 Million | 4.12 Million | 274 Thousand | 162 Thousand | 96 Thousand |
| Other non-cash items | -7.17 Million | -501 Thousand | -2.41 Million | 2.32 Million | 1.88 Million | -1.93 Million |
| Investing Cash Flow | 26.98 Million | 5.12 Million | 1.77 Million | -859 Thousand | -15 Thousand | -471 Thousand |
| Investments in PPE | -5.47 Million | -56.74 Million | -77.19 Million | -859 Thousand | -15 Thousand | -471 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 32.46 Million | 61.86 Million | 78.97 Million | 6.32 Million | 2.85 Million | - |
| Financing Cash Flow | 1.6 Million | -1.2 Million | 5.12 Million | 1.23 Million | 1.54 Million | 4.55 Million |
| Debt repayment | -1.6 Million | -1.2 Million | -5.12 Million | -1.23 Million | -1.54 Million | -4.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -118 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 69 Thousand | - | - |
| Accounts receivables | -516 Thousand | 1.42 Million | -1.53 Million | - | - | - |
| Accounts payables | 23.39 Million | -4.15 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.67 Million | -2.1 Million | 5.65 Million | 274 Thousand | 162 Thousand | 96 Thousand |
| Cash at beginning of period | 3.2 Million | 4.84 Million | 2.08 Million | 336 Thousand | 810 Thousand | 655 Thousand |
| Cash at end of period | 17.74 Million | 3.2 Million | 4.84 Million | 2.08 Million | 336 Thousand | 810 Thousand |
| Capital Expenditure | -5.47 Million | -56.74 Million | -77.19 Million | -859 Thousand | -15 Thousand | -471 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | -1.1 Million | -22 Thousand | - |
| Net cash flow / Change in cash | 14.53 Million | -1.63 Million | 2.76 Million | 1.74 Million | -474 Thousand | 155 Thousand |
| Free Cash Flow | -19.53 Million | -62.3 Million | -81.33 Million | 1.62 Million | -2 Million | -4.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.87 Million | 5.86 Million | 2.97 Million | 11.16 Million | 5.93 Million | 2.18 Million |
| Depreciation & Amortization | 1.05 Million | 843 Thousand | 587 Thousand | 2.14 Million | 561 Thousand | 505 Thousand |
| Deferred income taxes | -183 Thousand | 744 Thousand | 314 Thousand | 609 Thousand | 137 Thousand | 143 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.61 Million | 1.04 Million | 2.52 Million | 3.2 Million | -99 Thousand | 12 Thousand |
| Other non-cash items | -11.02 Million | -14.9 Million | -17.48 Million | -49.77 Million | -14.02 Million | -16.91 Million |
| Investing Cash Flow | 5.85 Million | 14.31 Million | 7.9 Million | 26.98 Million | 13.7 Million | 4.3 Million |
| Investments in PPE | -7.86 Million | -65.8 Million | -62.41 Million | -159.67 Million | -51.65 Million | -24.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13.71 Million | 80.11 Million | 70.31 Million | 186.66 Million | 65.35 Million | 28.83 Million |
| Financing Cash Flow | 5.36 Million | -3.77 Million | 157 Thousand | 1.6 Million | -837 Thousand | 2.89 Million |
| Debt repayment | -5.36 Million | -3.77 Million | -157 Thousand | -1.6 Million | -837 Thousand | -2.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.36 Million | - | - | - | - | 2.89 Million |
| Accounts receivables | -84 Thousand | -140 Thousand | -298 Thousand | -516 Thousand | -166 Thousand | 104 Thousand |
| Accounts payables | 3.43 Million | -354 Thousand | 8.56 Million | 23.39 Million | 1.2 Million | 13.17 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.53 Million | 1.54 Million | -5.74 Million | -19.67 Million | -1.14 Million | -13.26 Million |
| Cash at beginning of period | 19.69 Million | 17.74 Million | 13.67 Million | 3.2 Million | 8.37 Million | 2.97 Million |
| Cash at end of period | 21.21 Million | 19.69 Million | 17.74 Million | 17.74 Million | 13.67 Million | 8.37 Million |
| Capital Expenditure | -7.86 Million | -65.8 Million | -62.41 Million | -159.67 Million | -51.65 Million | -24.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.51 Million | 1.95 Million | 4.07 Million | 14.53 Million | 5.29 Million | 5.4 Million |
| Free Cash Flow | -17.56 Million | -74.39 Million | -66.4 Million | -173.73 Million | -59.22 Million | -26.32 Million |
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