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 | 10.28M | 15.22M | 18.67M | 16.99M | 11.20M |
| Total Depreciation and Amortization | 4.36M | 3.23M | 2.44M | 1.89M | 1.54M |
| Total Amortization of Deferred Charges | 814.00K | 662.00K | 662.00K | 662.00K | 662.00K |
| Total Other Non-Cash Items | 6.80M | 13.34M | -14.43M | -4.48M | 9.83M |
| Change in Net Operating Assets | -4.58M | -8.02M | -7.02M | -6.83M | -7.11M |
| Cash from Operations | 17.68M | 24.44M | 320.00K | 8.23M | 16.12M |
| Capital Expenditure | -6.78M | -10.82M | -11.05M | -3.66M | -2.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.04M | -155.00K | 23.40M | 14.45M | -155.00K |
| Cash from Investing | -9.81M | -10.98M | 12.35M | 10.80M | -2.44M |
| Total Debt Issued | 456.00K | 262.00K | 3.47M | 4.16M | 4.16M |
| Total Debt Repaid | -9.12M | -6.33M | -3.27M | -6.43M | -3.27M |
| Issuance of Common Stock | 57.00K | 57.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.61M | -6.01M | 203.00K | -2.27M | 892.00K |
| Foreign Exchange rate Adjustments | 14.00K | -50.00K | -80.00K | -80.00K | -80.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -732.00K | 7.40M | 12.79M | 16.67M | 14.49M |