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 | 15.18M | 18.62M | 16.94M | 11.15M | 13.93M |
| Total Depreciation and Amortization | 3.81M | 3.03M | 2.47M | 2.12M | 2.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.25M | -30.03M | -20.08M | -5.76M | 4.26M |
| Change in Net Operating Assets | -2.31M | -1.31M | -1.12M | -1.40M | -10.60M |
| Cash from Operations | 14.43M | -9.69M | -1.78M | 6.11M | 9.65M |
| Capital Expenditure | -13.89M | -14.11M | -6.72M | -5.35M | -3.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.42M | 35.97M | 27.03M | 12.42M | 2.15M |
| Cash from Investing | -1.47M | 21.86M | 20.31M | 7.07M | -1.42M |
| Total Debt Issued | 324.00K | 3.53M | 4.22M | 4.22M | 4.07M |
| Total Debt Repaid | -5.72M | -2.66M | -5.82M | -2.66M | -3.34M |
| 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 | -5.34M | 872.00K | -1.60M | 1.56M | 725.00K |
| Foreign Exchange rate Adjustments | -17.00K | -47.00K | -47.00K | -47.00K | -47.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.61M | 12.99M | 16.88M | 14.69M | 8.90M |
