Athena Bitcoin Global
ABIT
$0.08
-$0.0065-7.51%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 11.16M | 13.94M | 8.15M | 5.15M | 4.14M |
| Total Depreciation and Amortization | 2.14M | 2.08M | 1.93M | 1.77M | 1.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.57M | -20.55M | -8.63M | -5.89M | -6.52M |
| Change in Net Operating Assets | 3.20M | -6.00M | -7.81M | -4.61M | -4.83M |
| Cash from Operations | -14.06M | -10.52M | -6.36M | -3.58M | -5.56M |
| Capital Expenditure | -5.48M | -3.70M | -3.21M | -2.74M | -3.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.47M | 22.19M | 10.03M | 7.09M | 8.47M |
| Cash from Investing | 26.99M | 18.50M | 6.82M | 4.35M | 5.12M |
| Total Debt Issued | 1.61M | 1.45M | 2.29M | -- | -- |
| Total Debt Repaid | 0.00 | -679.00K | -648.00K | -1.68M | -1.20M |
| 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 | 1.61M | 770.00K | 1.64M | -1.68M | -1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.54M | 8.75M | 2.10M | -914.00K | -1.64M |
