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Athena Bitcoin Global ABIT
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Volume
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Avg Vol (90D)
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09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income 5.93M 2.19M 71.00K 5.75M 138.00K
Total Depreciation and Amortization 561.00K 505.00K 490.00K 526.00K 410.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -13.97M -4.51M -2.02M -51.00K -2.05M
Change in Net Operating Assets -99.00K 12.00K 765.00K -6.67M -1.91M
Cash from Operations -7.58M -1.80M -697.00K -448.00K -3.42M
Capital Expenditure -490.00K -470.00K -- -2.74M 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 14.20M 4.78M 1.07M 2.15M 2.03M
Cash from Investing 13.71M 4.31M 1.07M -590.00K 2.03M
Total Debt Issued -837.00K 2.29M -- -- --
Total Debt Repaid -- 608.00K -608.00K -679.00K 31.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -837.00K 2.89M -608.00K -679.00K 31.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.29M 5.40M -231.00K -1.72M -1.36M
Weiss Ratings