Athena Bitcoin Global
ABIT
$0.042
$0.0012.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.47M | 3.87M | 5.86M | 2.97M | 5.92M |
| Total Depreciation and Amortization | 1.32M | 1.06M | 843.00K | 587.00K | 536.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.61M | -14.45M | -16.34M | -10.08M | 10.84M |
| Change in Net Operating Assets | -5.70M | -183.00K | 1.05M | 2.53M | -4.70M |
| Cash from Operations | 36.71M | -9.71M | -8.59M | -3.99M | 12.59M |
| Capital Expenditure | -136.00K | -7.86M | -1.37M | -4.52M | -364.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.40M | 13.72M | 15.68M | 12.42M | -5.85M |
| Cash from Investing | -29.54M | 5.86M | 14.31M | 7.90M | -6.21M |
| Total Debt Issued | -1.43M | 1.60M | -- | 157.00K | 1.78M |
| Total Debt Repaid | -5.72M | 3.77M | -3.77M | -- | -2.66M |
| Issuance of Common Stock | 57.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.09M | 5.37M | -3.77M | 157.00K | -882.00K |
| Foreign Exchange rate Adjustments | -17.00K | -- | -- | -- | -47.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.00K | 1.52M | 1.96M | 4.07M | 5.45M |
