Abits Group Inc. (ABTS) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Abits Group Inc. (ABTS) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

ABTS Cash Flow Statement

Abits Group Inc. (ABTS) cash flow statement — 12-year operating, investing & financing cash flows

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q1'21	Q4'20

Cash from Operations	-843.13K	1.98M	1.98M	-570.44K	690.38K	1.19M	-470.23K	-235.12K	2.77M	1.38M	-1.01M	-505.76K	14.49M	14.49M	-18.15M	-18.15M	1.12M	1.12M	-821.74K	-86.22K
Operating CF Growth %	-47.8%	187.38%	66.22%	-21.31%	-75.05%	-13.74%	53.51%	53.51%	-80.9%	-90.45%	94.43%	97.21%	1197.01%	1197.01%	-	-2108.5%	1395.75%	3356.25%	-108.57%	76.46%
Net Income	-2.55M	-2.51M	-2.51M	-354.79K	-895.7K	-447.85K	-13.96K	-6.98K	-9.08M	-4.54M	-3.5M	-1.75M	-10.3M	-10.3M	-461.04K	-461.04K	-556.48K	-556.48K	-1.68M	-387.16K
Depreciation & Amortization	2.01M	1.91M	1.9M	1.62M	1.35M	676.15K	1.27M	637.01K	2.16M	1.08M	2.82M	1.41M	3.13M	3.13M	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	277.12K	888.25K	486.97K	-145.14K	69.65K	34.82K	-84.91K	-42.45K	7.36M	3.52M	5.63M	-35.99K	6.51M	6.51M	-524.79K	-524.79K	610.71K	734.69K	-183.32K	0
Working Capital Changes	-584.12K	1.43M	1.85M	-1.69M	164.12K	930.51K	-1.73M	-822.7K	2.33M	1.33M	-325.7K	-126.86K	15.15M	15.15M	-17.16M	-17.16M	1.06M	939K	1.04M	300.94K
Cash from Investing	-165.78K	-1.3M	-1.3M	-3.03M	36.64K	-830.13K	-1.7M	0	-3.36M	-1.68M	0	0	-16.35M	-16.35M	0	0	0	0	0	0
Purchase of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	5.89M	0	0	0	0	0	0	0	0	0	0	0
Other Investing	141.89K	0	-1.23M	0	936.4K	468.2K	0	0	0	2.95M	0	0	-999.94K	-999.94K	0	0	0	0	0	0
Cash from Financing	1.02M	-750K	-750K	2.63M	0	0	0	0	0	0	0	0	0	0	20M	20M	1.8M	1.8M	4.47M	22.71K
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	1.65M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	1.65M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	-625K	-750K	-750K	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.71K
Other Financing	0	0	-750K	0	0	0	0	0	0	0	0	0	0	0	20M	20M	1.8M	1.8M	4.47M	0
Net Change in Cash	-4.83K	-61.31K	-61.31K	-973.79K	722.35K	0	-487.62K	0	-654.63K	-1.54M	-1.01M	-2.51M	2.51M	-5.8M	5.8M	0	-3.49M	-139.75K	3.61M	14.15K
Exchange Rate Effect	-16.7K	2.34K	2.34K	260	-4.67K	-2.33K	-17.38K	-8.69K	-65.12K	-32.56K	2.55M	22.54K	235.85K	195.28K	-205.42K	-205.42K	62.68K	62.68K	-44.88K	77.67K
Cash at Beginning	83.84K	145.14K	145.14K	1.12M	396.58K	0	884.2K	0	1.54M	1.54M	2.55M	2.51M	0	5.8M	0	0	3.49M	3.63M	19.4K	5.25K
Cash at End	79.01K	83.84K	83.84K	145.14K	1.12M	0	396.58K	0	884.2K	0	1.54M	0	2.51M	0	5.8M	0	0	3.49M	3.63M	19.4K
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-1.15M	686.36K	686.36K	-3.6M	-209.39K	-104.7K	-470.23K	-235.12K	-6.48M	-3.24M	-1.01M	-505.76K	-863.16K	-863.17K	-18.15M	-18.15M	1.12M	1.12M	-821.74K	-86.22K
FCF Growth %	68.02%	427.79%	755.57%	-665.37%	96.77%	96.77%	53.51%	53.51%	-651.08%	-275.54%	94.43%	97.21%	-177.26%	-177.26%	-	-2108.5%	1395.75%	3356.25%	-108.57%	76.46%