ABITS GROUP INC (ABTS) Stock Cash Flow

NASDAQ:ABTS • VGG6S34K1136

2.89 USD
+0.27 (+10.31%)
Last: Mar 5, 2026, 04:03 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ABTS Net Income ChartABTS Net Income over time chart
-909.70K-12.59M-22.54M-2.74M70.00K
Depreciation Amortization
ABTS Depreciation Amortization ChartABTS Depreciation Amortization over time chart
2.63M4.97M6.26MN/AN/A
Income Taxes - Deferred
ABTS Income Taxes - Deferred ChartABTS Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
ABTS Change In Working Capital ChartABTS Change In Working Capital over time chart
200.40K2.00M-2.88M455.60K-1.81M
Interest Paid
ABTS Interest Paid ChartABTS Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
ABTS Taxes Paid ChartABTS Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
ABTS Other non cash items ChartABTS Other non cash items over time chart
N/A7.36M11.97M1.18MN/A
OPERATING CASH FLOW
ABTS OPERATING CASH FLOW ChartABTS OPERATING CASH FLOW over time chart
1.92M1.76M-7.20M-1.10M-1.73M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ABTS Capital Expenditure ChartABTS Capital Expenditure over time chart
-2.60M-9.25M-32.71MN/AN/A
Other Investing Activity
ABTS Other Investing Activity ChartABTS Other Investing Activity over time chart
936.40K5.89MN/AN/AN/A
INVESTING CASH FLOW
ABTS INVESTING CASH FLOW ChartABTS INVESTING CASH FLOW over time chart
-1.66M-3.36M-32.71MN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ABTS Debt Issued/Reduced ChartABTS Debt Issued/Reduced over time chart
N/AN/A0.00-387.50K-140.00K
Stock Issued/Repurchased
ABTS Stock Issued/Repurchased ChartABTS Stock Issued/Repurchased over time chart
N/AN/A40.00M3.98M1.27M
Other Financing Activity
ABTS Other Financing Activity ChartABTS Other Financing Activity over time chart
N/AN/AN/A0.00N/A
FINANCING CASH FLOW
ABTS FINANCING CASH FLOW ChartABTS FINANCING CASH FLOW over time chart
N/AN/A40.00M3.60M1.13M
 
Exchange Rate Effect
ABTS Exchange Rate Effect ChartABTS Exchange Rate Effect over time chart
-22.10K-20.00K-96.30K-6.00K180.00K
CHANGE IN CASH
ABTS CHANGE IN CASH ChartABTS CHANGE IN CASH over time chart
234.70K-1.62M-2.10K2.49M-420.00K
 
FREE CASH FLOW
Operating Cash Flow
ABTS Operating Cash Flow ChartABTS Operating Cash Flow over time chart
1.92M1.76M-7.20M-1.10M-1.73M
Capital Expenditure
ABTS Capital Expenditure ChartABTS Capital Expenditure over time chart
-2.60M-9.25M-32.71MN/AN/A
FREE CASH FLOW
ABTS FREE CASH FLOW ChartABTS FREE CASH FLOW over time chart
-679.60K-7.49M-39.91M-1.10M-1.73M

All data in USD

Charts

ABTS Operating and Free Cash Flow chartABTS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M