Athena Bitcoin Global
ABIT
OTC PK
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 |