Athena Bitcoin Global
ABIT
$0.0528
$0.00193.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.92M | 2.47M | 3.87M | 5.86M | 3.02M |
| Total Depreciation and Amortization | 1.14M | 1.32M | 1.06M | 843.00K | 6.00K |
| Total Amortization of Deferred Charges | 814.00K | -- | -- | -- | 662.00K |
| Total Other Non-Cash Items | -1.03M | 38.61M | -14.45M | -16.34M | 5.52M |
| Change in Net Operating Assets | 256.00K | -5.70M | -183.00K | 1.05M | -3.18M |
| Cash from Operations | -739.00K | 36.71M | -9.71M | -8.59M | 6.02M |
| Capital Expenditure | 2.59M | -136.00K | -7.86M | -1.37M | -1.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.04M | -29.40M | 13.72M | 15.68M | -155.00K |
| Cash from Investing | -443.00K | -29.54M | 5.86M | 14.31M | -1.61M |
| Total Debt Issued | 289.00K | -1.43M | 1.60M | -- | 95.00K |
| Total Debt Repaid | -3.40M | -5.72M | 3.77M | -3.77M | -607.00K |
| Issuance of Common Stock | 0.00 | 57.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.12M | -7.09M | 5.37M | -3.77M | -512.00K |
| Foreign Exchange rate Adjustments | 31.00K | -17.00K | -- | -- | -33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.27M | 62.00K | 1.52M | 1.96M | 3.87M |