American Bitcoin Corp
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-61.1M | $230.4M | $57.2M | $-8.1M | $-2.6M | $-6.9M | $-25.2M | $-2.3M |
| Depreciation & Amortization | $3.3M | $3.2M | $-11.0M | $4.1M | $3.9M | $4.0M | $2.8M | $1.6M |
| Depreciation | $3.3M | $3.2M | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $140.0K | $208.0K | $9.7M | $392.0K | $131.0K | $-1.2M | — | — |
| Net Cash from Operating Activities | $201.0K | $-983.0K | $-59.0M | $388.0K | $869.0K | $1.8M | $-449.8K | $-3.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $352.0K | $0 | $1.5M | $42.0K | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $64.6M | $0 | $-1.9M | $-42.0K | $-1.0M | $-1.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $235.0K | $1.8M | $-6.7M | $39.0K | $-45.0K | $-18.0K | $17.1M | $-7.7M |
| Net Change in Cash | — | $822.0K | $-490.0K | $8.0M | $-53.4K | $-6.8M | $-1.3M | $4.4M |
| Free Cash Flow | — | — | $-59.4M | $388.0K | $-631.0K | $1.8M | — | — |