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ATHENA BITCOIN GLOBAL (ABIT)

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  • 0.0040
  • +0.0001+1.78%
15min DelayClose Apr 24 15:59 ET
16.38MMarket Cap-4.00P/E (TTM)

ATHENA BITCOIN GLOBAL (ABIT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.62%12.62M
768.20%4.94M
-71.52%2.37M
-60.48%1.11M
-42.32%4.2M
17.68M
-739K
8.32M
2.81M
7.28M
Net income from continuing operations
-158.67%-6.03M
-294.64%-7.59M
-208.69%-2.45M
-64.62%1.38M
-56.60%2.62M
--10.28M
---1.92M
--2.26M
--3.91M
--6.05M
Operating gains losses
--5.46M
--686K
--4.62M
--99K
72.73%57K
----
----
----
----
--33K
Depreciation and amortization
83.76%9.51M
34.95%2.64M
129.77%2.73M
89.87%2.14M
121.10%2M
--5.17M
--1.95M
--1.19M
--1.13M
--905K
Deferred tax
-201.54%-526K
-387.30%-307K
-68.85%100K
-140.00%-50K
-299.26%-269K
--518K
---63K
--321K
--125K
--135K
Other non cash items
-115.93%-717K
63.24%-854K
-82.62%535K
-130.14%-462K
-97.11%64K
--4.5M
---2.32M
--3.08M
--1.53M
--2.21M
Change In working capital
207.71%4.93M
3,948.83%10.37M
-366.39%-3.16M
48.14%-1.99M
87.19%-279K
---4.58M
--256K
--1.19M
---3.84M
---2.18M
-Change in receivables
-81.35%-2.74M
5.84%-967K
-183.46%-737K
-898.82%-849K
-35.00%-189K
---1.51M
---1.03M
---260K
---85K
---140K
-Change in inventory
79.63%-1.7M
343.38%1.34M
54.97%-1.35M
93.16%-123K
47.63%-1.57M
---8.34M
---551K
---2.99M
---1.8M
---3M
-Change in prepaid assets
48.82%-1.17M
-83.33%-1.69M
-119.93%-607K
65.37%-302K
750.00%1.43M
---2.29M
---924K
---276K
---872K
---220K
-Change in payables and accrued expense
-10.59%6.88M
192.75%10.74M
-117.62%-738K
-36.26%-1.83M
-210.10%-1.3M
--7.69M
--3.67M
--4.19M
---1.34M
--1.18M
-Change in other working capital
2,855.64%3.67M
203.18%941K
-49.14%265K
337.40%1.11M
33,600.00%1.35M
---133K
---912K
--521K
--254K
--4K
Cash from discontinued investing activities
Operating cash flow
-28.62%12.62M
768.20%4.94M
-71.52%2.37M
-60.48%1.11M
-42.32%4.2M
--17.68M
---739K
--8.32M
--2.81M
--7.28M
Investing cash flow
Cash flow from continuing investing activities
59.50%-3.97M
-540.63%-2.84M
95.12%-318K
80.16%-266K
63.44%-552K
-9.81M
-443K
-6.52M
-1.34M
-1.51M
Capital expenditure reported
17.55%-2.5M
17.12%-2.5M
--0
----
----
---3.04M
---3.01M
---9K
----
----
Net PPE purchase and sale
78.30%-1.47M
-113.22%-340K
95.11%-318K
80.41%-260K
63.44%-552K
---6.78M
--2.57M
---6.51M
---1.33M
---1.51M
Cash from discontinued investing activities
Investing cash flow
59.50%-3.97M
-540.63%-2.84M
95.12%-318K
80.16%-266K
63.44%-552K
---9.81M
---443K
---6.52M
---1.34M
---1.51M
Financing cash flow
Cash flow from continuing financing activities
-28.65%-11.08M
-39.49%-4.35M
-242.48%-4.58M
-38.29%-614K
58.56%-1.54M
-8.61M
-3.12M
-1.34M
-444K
-3.71M
Net issuance payments of debt
47.12%-2.93M
-16,835.29%-2.85M
89.27%-146K
133.12%158K
97.47%-94K
---5.54M
--17K
---1.36M
---477K
---3.71M
Net common stock issuance
--0
--0
--0
----
----
--57K
--0
--0
----
----
Net other financing activities
-160.22%-8.15M
---1.5M
---4.43M
---772K
---1.45M
---3.13M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-28.65%-11.08M
-39.49%-4.35M
-242.48%-4.58M
-38.29%-614K
58.56%-1.54M
---8.61M
---3.12M
---1.34M
---444K
---3.71M
Net cash flow
Beginning cash position
-3.99%17.63M
-20.51%17.4M
-6.79%19.97M
-3.26%19.74M
-3.99%17.63M
--18.36M
--21.89M
--21.43M
--20.4M
--18.36M
Current changes in cash
-226.14%-2.43M
47.75%-2.25M
-641.11%-2.53M
-77.48%232K
2.58%2.11M
---746K
---4.3M
--467K
--1.03M
--2.05M
Effect of exchange rate changes
-307.14%-29K
-77.42%7K
-2,050.00%-39K
87.50%-1K
136.36%4K
--14K
--31K
--2K
---8K
---11K
End cash Position
-13.97%15.17M
-13.97%15.17M
-20.51%17.4M
-6.79%19.97M
-3.26%19.74M
--17.63M
--17.63M
--21.89M
--21.43M
--20.4M
Free cash flow
9.92%8.64M
277.66%2.1M
13.68%2.05M
-42.57%846K
-36.79%3.65M
--7.86M
---1.18M
--1.81M
--1.47M
--5.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.62%12.62M768.20%4.94M-71.52%2.37M-60.48%1.11M-42.32%4.2M17.68M-739K8.32M2.81M7.28M
Net income from continuing operations -158.67%-6.03M-294.64%-7.59M-208.69%-2.45M-64.62%1.38M-56.60%2.62M--10.28M---1.92M--2.26M--3.91M--6.05M
Operating gains losses --5.46M--686K--4.62M--99K72.73%57K------------------33K
Depreciation and amortization 83.76%9.51M34.95%2.64M129.77%2.73M89.87%2.14M121.10%2M--5.17M--1.95M--1.19M--1.13M--905K
Deferred tax -201.54%-526K-387.30%-307K-68.85%100K-140.00%-50K-299.26%-269K--518K---63K--321K--125K--135K
Other non cash items -115.93%-717K63.24%-854K-82.62%535K-130.14%-462K-97.11%64K--4.5M---2.32M--3.08M--1.53M--2.21M
Change In working capital 207.71%4.93M3,948.83%10.37M-366.39%-3.16M48.14%-1.99M87.19%-279K---4.58M--256K--1.19M---3.84M---2.18M
-Change in receivables -81.35%-2.74M5.84%-967K-183.46%-737K-898.82%-849K-35.00%-189K---1.51M---1.03M---260K---85K---140K
-Change in inventory 79.63%-1.7M343.38%1.34M54.97%-1.35M93.16%-123K47.63%-1.57M---8.34M---551K---2.99M---1.8M---3M
-Change in prepaid assets 48.82%-1.17M-83.33%-1.69M-119.93%-607K65.37%-302K750.00%1.43M---2.29M---924K---276K---872K---220K
-Change in payables and accrued expense -10.59%6.88M192.75%10.74M-117.62%-738K-36.26%-1.83M-210.10%-1.3M--7.69M--3.67M--4.19M---1.34M--1.18M
-Change in other working capital 2,855.64%3.67M203.18%941K-49.14%265K337.40%1.11M33,600.00%1.35M---133K---912K--521K--254K--4K
Cash from discontinued investing activities
Operating cash flow -28.62%12.62M768.20%4.94M-71.52%2.37M-60.48%1.11M-42.32%4.2M--17.68M---739K--8.32M--2.81M--7.28M
Investing cash flow
Cash flow from continuing investing activities 59.50%-3.97M-540.63%-2.84M95.12%-318K80.16%-266K63.44%-552K-9.81M-443K-6.52M-1.34M-1.51M
Capital expenditure reported 17.55%-2.5M17.12%-2.5M--0-----------3.04M---3.01M---9K--------
Net PPE purchase and sale 78.30%-1.47M-113.22%-340K95.11%-318K80.41%-260K63.44%-552K---6.78M--2.57M---6.51M---1.33M---1.51M
Cash from discontinued investing activities
Investing cash flow 59.50%-3.97M-540.63%-2.84M95.12%-318K80.16%-266K63.44%-552K---9.81M---443K---6.52M---1.34M---1.51M
Financing cash flow
Cash flow from continuing financing activities -28.65%-11.08M-39.49%-4.35M-242.48%-4.58M-38.29%-614K58.56%-1.54M-8.61M-3.12M-1.34M-444K-3.71M
Net issuance payments of debt 47.12%-2.93M-16,835.29%-2.85M89.27%-146K133.12%158K97.47%-94K---5.54M--17K---1.36M---477K---3.71M
Net common stock issuance --0--0--0----------57K--0--0--------
Net other financing activities -160.22%-8.15M---1.5M---4.43M---772K---1.45M---3.13M----------------
Cash from discontinued financing activities
Financing cash flow -28.65%-11.08M-39.49%-4.35M-242.48%-4.58M-38.29%-614K58.56%-1.54M---8.61M---3.12M---1.34M---444K---3.71M
Net cash flow
Beginning cash position -3.99%17.63M-20.51%17.4M-6.79%19.97M-3.26%19.74M-3.99%17.63M--18.36M--21.89M--21.43M--20.4M--18.36M
Current changes in cash -226.14%-2.43M47.75%-2.25M-641.11%-2.53M-77.48%232K2.58%2.11M---746K---4.3M--467K--1.03M--2.05M
Effect of exchange rate changes -307.14%-29K-77.42%7K-2,050.00%-39K87.50%-1K136.36%4K--14K--31K--2K---8K---11K
End cash Position -13.97%15.17M-13.97%15.17M-20.51%17.4M-6.79%19.97M-3.26%19.74M--17.63M--17.63M--21.89M--21.43M--20.4M
Free cash flow 9.92%8.64M277.66%2.1M13.68%2.05M-42.57%846K-36.79%3.65M--7.86M---1.18M--1.81M--1.47M--5.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------------
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