Abits Group Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-2.9M | $-909.7K | $-12.6M | $-21.5M | $-2.7M | $72.7K | $300.5K |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $3.5M | $2.6M | $436.5K | $6.3M | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $266.7K | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.4M | $1.9M | $1.8M | $-7.3M | $-1.1M | $-1.7M | $-1.2M |
| Investing Activities | |||||||
| Capital Expenditures | $3.1M | $2.6M | $9.3M | $30.7M | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.3M | $-1.7M | $-3.4M | $-32.7M | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.9M | — | — | $40.0M | $3.6M | $1.1M | $1.1M |
| Net Change in Cash | $-1.0M | $234.7K | $-1.6M | $-2.1K | $2.5M | $-420.4K | $295.9K |
| Free Cash Flow | $-1.7M | $-679.6K | $-7.5M | $-38.0M | — | — | — |