Athena Bitcoin Global
ABIT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,284 | $11,164 | $4,139 | -$3,644 |
| Dep. & Amort. | $5,172 | $2,143 | $1,659 | $574 |
| Deferred Tax | $518 | $609 | $30 | -$104 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,578 | -$20,195 | -$5,515 | $135 |
| Other Non-Cash | $6,280 | -$7,780 | $0 | -$1,218 |
| Operating Cash Flow | $17,676 | -$14,059 | -$5,559 | -$4,145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,812 | -$5,477 | -$4,610 | -$77,193 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $32,465 | $0 | $78,972 |
| Investing Cash Flow | -$9,812 | $26,988 | $5,124 | $1,779 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,667 | $1,606 | -$1,202 | $5,126 |
| Stock Issued | $57 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$8,610 | $1,606 | -$1,202 | $5,126 |
| Forex Effect | $14 | $0 | $0 | $0 |
| Net Chg. in Cash | -$732 | $14,535 | -$1,637 | $2,760 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,743 | $3,208 | $4,845 | $2,085 |
| End Cash | $17,628 | $17,743 | $3,208 | $4,845 |
| Free Cash Flow | $10,901 | -$19,536 | -$62,303 | -$81,338 |