$ABIT Cashflow Statement | Understand Stock

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$ABIT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.034M -158.67% YoY	$10.28M -7.88% YoY	$11.16M 169.73% YoY	$4.139M -213.58% YoY	-$3.644M -2377.5% YoY
Depreciation, Depletion And Amortization	$7.802M 50.82% YoY	$5.173M 141.39% YoY	$2.143M 29.17% YoY	$1.659M 189.02% YoY	$574.0K 102.83% YoY
Cash From Operating Activities	$12.62M -28.62% YoY	$17.68M -225.73% YoY	-$14.06M 152.91% YoY	-$5.559M 34.11% YoY	-$4.145M -31.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.974M -59.5% YoY	$9.812M 79.15% YoY	$5.477M 63.93% YoY	$3.341M -250.5% YoY	-$2.220M 158.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$32.47M 283.52% YoY	$8.465M 111.68% YoY	$3.999M -36.72% YoY
Cash From Investing Activities	-$3.974M -59.5% YoY	-$9.812M -136.36% YoY	$26.99M 426.7% YoY	$5.124M 188.03% YoY	$1.779M -67.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$57.00K N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$8.150M 160.22% YoY	$3.132M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.08M 28.65% YoY	-$8.610M -636.11% YoY	$1.606M -233.61% YoY	-$1.202M -123.45% YoY	$5.126M 118.59% YoY
NET CHANGE
Cash From Operating Activities	$12.62M -28.62% YoY	$17.68M -225.73% YoY	-$14.06M 152.91% YoY	-$5.559M 34.11% YoY	-$4.145M -31.57% YoY
Cash From Investing Activities	-$3.974M -59.5% YoY	-$9.812M -136.36% YoY	$26.99M 426.7% YoY	$5.124M 188.03% YoY	$1.779M -67.42% YoY
Cash From Financing Activities	-$11.08M 28.65% YoY	-$8.610M -636.11% YoY	$1.606M -233.61% YoY	-$1.202M -123.45% YoY	$5.126M 118.59% YoY
Net Change In Cash	-$2.462M 230.03% YoY	-$746.0K -105.13% YoY	$14.54M -987.9% YoY	-$1.637M -159.31% YoY	$2.760M 57.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.62M -28.62% YoY	$17.68M -225.73% YoY	-$14.06M 152.91% YoY	-$5.559M 34.11% YoY	-$4.145M -31.57% YoY
Capital Expenditures	$3.974M -59.5% YoY	$9.812M 79.15% YoY	$5.477M 63.93% YoY	$3.341M -250.5% YoY	-$2.220M 158.44% YoY
Free Cash Flow	$8.644M 9.92% YoY	$7.864M -140.25% YoY	-$19.54M 119.51% YoY	-$8.900M 362.34% YoY	-$1.925M -62.97% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q1	2021 Q4	2021 Q3	2021 Q1
OPERATING ACTIVITIES
Net Income	-$467.0K -117.8% YoY	-$7.589M 294.64% YoY	-$2.451M -208.69% YoY	$1.382M -64.31% YoY	$2.624M -55.24% YoY	-$1.923M -164.68% YoY	$2.255M -61.97% YoY	$3.872M 76.88% YoY	$5.862M 8156.34% YoY	$2.973M -48.3% YoY	$5.930M N/A	$2.189M N/A	$71.00K -107.52% YoY	$5.750M -300.63% YoY	-$944.0K 52.75% YoY	-$2.866M N/A	-$540.0K N/A	-$618.0K N/A
Depreciation, Depletion And Amortization	$2.093M 23.12% YoY	$2.637M 34.95% YoY	$1.900M 44.27% YoY	$1.823M 72.14% YoY	$1.700M 101.66% YoY	$1.954M 232.88% YoY	$1.317M 134.76% YoY	$1.059M 109.7% YoY	$843.0K 72.04% YoY	$587.0K -54.0% YoY	$561.0K N/A	$505.0K N/A	$490.0K 27.94% YoY	$1.276M 425.1% YoY	$383.0K 245.05% YoY	$243.0K N/A	$220.0K N/A	$111.0K N/A
Cash From Operating Activities	$1.360M -67.6% YoY	$4.938M -768.2% YoY	$2.370M -93.54% YoY	$1.112M -111.46% YoY	$4.198M -148.89% YoY	-$739.0K -81.47% YoY	$36.71M -584.5% YoY	-$9.705M 440.07% YoY	-$8.586M 1131.85% YoY	-$3.989M 38.27% YoY	-$7.576M N/A	-$1.797M N/A	-$697.0K -73.93% YoY	-$2.885M 62.99% YoY	-$2.674M 83.24% YoY	-$1.770M N/A	-$825.0K N/A	-$1.459M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.838M 540.63% YoY	$318.0K 133.82% YoY	$266.0K -96.62% YoY	$552.0K -59.68% YoY	$443.0K -90.19% YoY	$136.0K -72.24% YoY	$7.864M 1573.19% YoY	$1.369M N/A	$4.517M 64.97% YoY	$490.0K N/A	$470.0K N/A	$0.00 -100.0% YoY	$2.738M -7922.86% YoY	-$603.0K 1302.33% YoY	-$35.00K N/A	-$2.142M N/A	-$43.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.72M 187.31% YoY	$15.68M 1359.96% YoY	$12.42M 106.59% YoY	$14.20M N/A	$4.775M N/A	$1.074M -56.22% YoY	$6.012M -2254.84% YoY	$2.453M -2.54% YoY	-$279.0K N/A	$1.761M N/A	$2.517M N/A
Cash From Investing Activities	-$18.00K -96.74% YoY	-$2.838M 540.63% YoY	-$318.0K -98.92% YoY	-$266.0K -104.54% YoY	-$552.0K -103.86% YoY	-$443.0K -105.61% YoY	-$29.54M -315.49% YoY	$5.855M 36.0% YoY	$14.31M 1232.5% YoY	$7.903M 141.39% YoY	$13.71M N/A	$4.305M N/A	$1.074M -41.95% YoY	$3.274M -1142.68% YoY	$1.850M -25.22% YoY	-$314.0K N/A	-$381.0K N/A	$2.474M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$57.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$1.500M 3.81% YoY	N/A	N/A	N/A	$1.445M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.664M 8.12% YoY	-$4.345M 39.49% YoY	-$4.579M -35.43% YoY	-$614.0K -111.44% YoY	-$1.539M -59.18% YoY	-$3.115M -2084.08% YoY	-$7.092M 747.31% YoY	$5.367M 85.45% YoY	-$3.770M 520.07% YoY	$157.0K -114.65% YoY	-$837.0K N/A	$2.894M N/A	-$608.0K 367.69% YoY	-$1.072M -169.61% YoY	-$130.0K -85.02% YoY	$1.540M N/A	$4.363M N/A	-$868.0K N/A
NET CHANGE
Cash From Operating Activities	$1.360M -67.6% YoY	$4.938M -768.2% YoY	$2.370M -93.54% YoY	$1.112M -111.46% YoY	$4.198M -148.89% YoY	-$739.0K -81.47% YoY	$36.71M -584.5% YoY	-$9.705M 440.07% YoY	-$8.586M 1131.85% YoY	-$3.989M 38.27% YoY	-$7.576M N/A	-$1.797M N/A	-$697.0K -73.93% YoY	-$2.885M 62.99% YoY	-$2.674M 83.24% YoY	-$1.770M N/A	-$825.0K N/A	-$1.459M N/A
Cash From Investing Activities	-$18.00K -96.74% YoY	-$2.838M 540.63% YoY	-$318.0K -98.92% YoY	-$266.0K -104.54% YoY	-$552.0K -103.86% YoY	-$443.0K -105.61% YoY	-$29.54M -315.49% YoY	$5.855M 36.0% YoY	$14.31M 1232.5% YoY	$7.903M 141.39% YoY	$13.71M N/A	$4.305M N/A	$1.074M -41.95% YoY	$3.274M -1142.68% YoY	$1.850M -25.22% YoY	-$314.0K N/A	-$381.0K N/A	$2.474M N/A
Cash From Financing Activities	-$1.664M 8.12% YoY	-$4.345M 39.49% YoY	-$4.579M -35.43% YoY	-$614.0K -111.44% YoY	-$1.539M -59.18% YoY	-$3.115M -2084.08% YoY	-$7.092M 747.31% YoY	$5.367M 85.45% YoY	-$3.770M 520.07% YoY	$157.0K -114.65% YoY	-$837.0K N/A	$2.894M N/A	-$608.0K 367.69% YoY	-$1.072M -169.61% YoY	-$130.0K -85.02% YoY	$1.540M N/A	$4.363M N/A	-$868.0K N/A
Net Change In Cash	-$335.0K -115.87% YoY	-$2.245M -47.75% YoY	-$2.527M -3298.73% YoY	$232.0K -84.71% YoY	$2.111M 7.98% YoY	-$4.297M -205.55% YoY	$79.00K -98.51% YoY	$1.517M -71.92% YoY	$1.955M -946.32% YoY	$4.071M -696.05% YoY	$5.293M N/A	$5.402M N/A	-$231.0K -75.79% YoY	-$683.0K 25.55% YoY	-$954.0K -750.35% YoY	-$544.0K N/A	$3.157M N/A	$146.7K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.360M -67.6% YoY	$4.938M -768.2% YoY	$2.370M -93.54% YoY	$1.112M -111.46% YoY	$4.198M -148.89% YoY	-$739.0K -81.47% YoY	$36.71M -584.5% YoY	-$9.705M 440.07% YoY	-$8.586M 1131.85% YoY	-$3.989M 38.27% YoY	-$7.576M N/A	-$1.797M N/A	-$697.0K -73.93% YoY	-$2.885M 62.99% YoY	-$2.674M 83.24% YoY	-$1.770M N/A	-$825.0K N/A	-$1.459M N/A
Capital Expenditures	N/A	$2.838M 540.63% YoY	$318.0K 133.82% YoY	$266.0K -96.62% YoY	$552.0K -59.68% YoY	$443.0K -90.19% YoY	$136.0K -72.24% YoY	$7.864M 1573.19% YoY	$1.369M N/A	$4.517M 64.97% YoY	$490.0K N/A	$470.0K N/A	$0.00 -100.0% YoY	$2.738M -7922.86% YoY	-$603.0K 1302.33% YoY	-$35.00K N/A	-$2.142M N/A	-$43.00K N/A
Free Cash Flow	N/A	$2.100M -277.66% YoY	$2.052M -94.39% YoY	$846.0K -104.82% YoY	$3.646M -136.62% YoY	-$1.182M -86.1% YoY	$36.57M -553.38% YoY	-$17.57M 674.99% YoY	-$9.955M 1328.26% YoY	-$8.506M 51.27% YoY	-$8.066M N/A	-$2.267M N/A	-$697.0K -66.34% YoY	-$5.623M 224.09% YoY	-$2.071M 46.23% YoY	-$1.735M N/A	$1.317M N/A	-$1.416M N/A