American Bitcoin Cash Flow Statement (2018-2025) | ABTC

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Cash Flow Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.21M-1.70M-2.45M-2.50M-9.40M-2.33M-4.39M-4.61M-6.03M-4.02M-6.45M-6.10M-1.55M-16.97M-21.21M-20.50M2.87M-25.06M-6.91M-2.62M-8.09M-3.29M-11.74M-4.01M-0.55M-219.72M-6.28M-5.26M3.43M
Depreciation and Depletion 3.25M3.29M4.30M-6.62M1.07M0.52M15.20M
Share-based Compensation 0.16M0.33M0.30M0.46M0.76M2.000.50M0.57M0.51M0.49M0.30M0.17M0.22M0.18M0.11M0.65M0.33M0.41M0.21M0.14M4.85M-4.41M0.77M0.04M1.33M
Deferred Taxes -0.11M-0.10M-0.04M0.92M
Gains from Sales and Divestitures 0.17M0.11M0.06M0.00M276.000.89M
Gains from Investment Securities 0.200.39M0.43M0.33M0.30M0.57M0.01M0.05M0.12M0.41M49.000.18M
Asset Writedowns and Impairment 0.05M0.05M0.05M0.19M0.25M0.47M0.21M0.37M0.01M-0.01M0.66M13.34M15.48M24.12M22.18M0.06M0.17M5.43M-2.36M
Cash from Operations -0.97M-2.52M-2.87M-2.69M-3.14M-3.94M-3.91M-8.59M-4.18M1.40M8.74M-13.27M-3.59M-3.60M-3.26M-0.45M1.81M0.87M0.39M-0.05M-0.98M0.20M-76.81M74.20M-3.22M-0.88M-38.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.19M
Amortization of Deferred Charges 1.22M0.77M-0.29M0.11M0.09M0.07M0.06M0.02M0.01M0.00M
Depreciation & Amortization (CF) 0.02M0.00M1.22M1.17M1.05M-0.02M1.24M2.13M1.99M1.98M2.12M1.74M3.98M3.86M4.07M-11.86M3.25M3.29M11.25M-17.66M1.07M0.52M15.20M
Change in Working Capital
Change in Receivables -0.15M0.39M1.15M0.18M1.51M-0.29M-0.23M0.40M0.01M0.18M-0.71M-0.39M1.34M-0.76M-0.27M-0.51M0.41M-0.25M-0.05M0.34M-0.48M-0.00M0.00M-0.00M0.17M
Change in Account Payables 0.29M0.31M0.28M0.07M
Change in Accured Expenses 0.04M0.30M0.89M-0.34M0.27M-0.21M0.98M0.98M-0.30M0.15M0.55M-0.15M0.45M-0.33M1.24M-1.68M0.37M0.38M0.05M1.18M-0.20M-0.25M-16.15M18.29M1.28M1.62M39.59M
Other Working Capital Changes 0.36M-0.49M0.56M-0.09M0.29M0.24M0.63M-0.51M0.25M0.29M-0.37M-0.08M-0.30M-0.85M-0.27M-0.70M-0.02M-0.01M0.02M0.26M0.03M-0.14M2.25M-1.91M0.91M-0.12M-0.87M
Investing Activities
Capital Expenditures 0.52M0.60M1.99M0.62M0.70M-0.69M2.07M0.65M1.09M1.59M1.02M0.04M1.50M0.35M2.50M-2.50M266.61M
Acquisitions -0.10M-0.12M5.14M0.14M
Divestments 0.60M0.64M
Cash from Investing Activities -0.52M0.27M-0.56M-2.02M-5.70M-0.70M6.00M-7.12M-0.65M-0.72M-1.59M-1.02M-0.04M-1.86M-0.35M36.36M-38.16M-1.78M-0.04M-279.08M
Financing Activities
Other financing activities 0.01M0.33M6.00M-7.04M0.01M0.01M20.61M-20.50M
Cash from Financing Activities 10.00M4.24M0.00M15.99M-0.01M-0.33M-16.28M14.51M-0.01M-0.76M-7.73M17.13M-0.02M-0.04M0.04M-0.09M1.80M0.23M40.15M-36.22M4.58M1.27M326.08M
Additional items
Exchange Rate Effect 663.00-0.00M-786.000.02M-0.01M0.02M-0.05M0.01M0.05M-453.00-0.00M-0.05M
Change in Cash 9.03M-2.52M-2.87M16.15M0.58M-3.67M-4.47M5.37M-9.90M-2.41M-1.53M4.33M-4.25M-5.06M4.37M-1.32M1.75M-1.04M0.43M-0.49M0.82M-0.52M-0.85M0.37M-0.42M0.36M8.03M
Beginning Cash Balance 0.25M
Free Cash Flow -0.97M-2.52M-2.87M-2.69M-3.66M-3.94M-4.52M-10.58M-4.81M0.70M9.44M-15.34M-4.23M-4.69M-4.85M-1.47M1.76M-0.63M0.39M-0.41M-0.98M0.20M-79.32M76.70M-3.22M-0.88M-305.58M
Net Cash Flow 9.03M-2.52M-2.87M-2.69M0.58M-3.67M-4.47M5.37M-9.90M0.36M-1.53M-5.88M-4.24M-5.08M-12.58M15.66M1.75M-1.04M0.43M-0.49M0.82M0.44M-0.30M-0.18M-0.42M0.36M8.03M