Name: ABIT Cash Flow - Athena Bitcoin Global Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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ABIT - Athena Bitcoin Global

USD | OTC Markets | Financial Services

ABIT Cash Flow - Athena Bitcoin Global Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q3 FY 14	Q2 FY 14	Q1 FY 14	Q4 FY 13	Q3 FY 13	Q2 FY 13	Q1 FY 13	Q4 FY 12	Q3 FY 12	Q2 FY 12	Q1 FY 12	Q4 FY 11	Q3 FY 11	Q2 FY 11	Q1 FY 11	Q3 FY 10	Q2 FY 10
Net Income
Net Income	(0.5)	(7.6)	(2.5)	1.4	2.6	(1.9)	2.3	3.9	6.0	(0.0)	(2.4)	(0.1)	(0.0)	(0.1)	(0.1)	(0.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2020	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006	FY2005	FY2004	FY2003	FY2002	FY2001	FY2000	FY1999	FY1998	FY1997	FY1996	FY1995	FY1994	FY1993	FY1992
Net Income
Net Income	(9.1)	(6.0)	10.3	-	(0.2)	(0.2)	(0.2)	(0.2)	(0.1)	(0.2)	(0.1)	(0.1)	(0.1)	(0.0)	(0.0)	(0.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Investing Activities
Capital Expenditures	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	0.0	-	-	-	0.0	-	-	-	0.0	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(0.0)	-	-	-	(0.6)	-	-	-	(1.5)	-	-	0.0	-	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	0.0	-	-	-	0.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	1.5	-	-	-	1.4	-	-	-	0.0	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	0.0	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(1.7)	-	-	-	(1.5)	-	-	-	(3.7)	-	-	0.0	-	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(0.0)	-	-	-	0.0	-	-	-	(0.0)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	(0.3)	-	-	-	2.1	-	-	-	2.0	-	-	-	-	-	-	-	-	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	(0.0)	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	-	(2.5)	(0.7)	-	-	-	(0.0)	(0.0)	-	-	-	-	-	-	-	-	-	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement

Cash Flow Statement

Cash From Operating Activities
Depreciation & Amortization	2.4	3.8	1.9	1.8	2.0	2.0	1.3	1.0	0.9	-	-	0.0	-	-	-	0.0	-	-	-	0.0	-	-	-	0.0	-	-
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.3	0.0	0.0	0.0	0.0	0.0	0.0
Deffered Income Tax	(0.1)	-	-	-	(0.3)	-	-	-	0.1	-	-	-	-	-	-	-	-	-
Asset Impairments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	(3.9)	-	-	-	0.2	-	-	-	0.1	-	-	-	-	-	-	-	-
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	(1.5)	-	-	-	(1.3)	-	-	-	1.2	-	-	0.0	-	-	-	0.0	-
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	1.4	-	-	-	4.2	-	-	-	7.3	-	-	(0.0)	-	-	-

Free Cash Flow
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	(0.0)	-	-	-	(0.0)	-	-	-	(0.0)	-	-	-	(0.0)	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-