$ABTC Cashflow Statement | Understand Stock

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$ABTC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$153.2M 619.11% YoY	-$21.30M 83.97% YoY	-$11.58M -85.35% YoY	-$79.06M 152.35% YoY	-$31.33M 130.83% YoY
Depreciation, Depletion And Amortization	$58.20M 420.62% YoY	$11.18M 1116.57% YoY	$918.9K -88.27% YoY	$7.835M 6033.76% YoY	$127.7K -90.29% YoY
Cash From Operating Activities	-$79.61M 2244.17% YoY	-$3.396M -42.33% YoY	-$5.888M -45.98% YoY	-$10.90M 33.46% YoY	-$8.168M -43.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$405.1M 37588.09% YoY	$1.075M -43.24% YoY	$1.894M 5840.28% YoY	$31.88K -100.58% YoY	-$5.466M 193.9% YoY
Acquisitions	-$894.0K N/A	N/A	N/A N/A	-$400.0K -107.97% YoY	$5.019M 5556.66% YoY
Other Investing Activities	$6.886M -511.84% YoY	-$1.672M -235.13% YoY	$1.237M 205.52% YoY	$405.0K -108.07% YoY	-$5.019M -4.95% YoY
Cash From Investing Activities	-$398.3M 14398.03% YoY	-$2.747M -322.0% YoY	$1.237M -131.15% YoY	-$3.972M -62.12% YoY	-$10.49M 191.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$1.395M N/A	$0.00 N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$5.250M 14.84% YoY	$4.571M N/A
Cash From Financing Activities	$481.7M 7978.0% YoY	$5.963M -315.47% YoY	-$2.767M -132.05% YoY	$8.636M -41.4% YoY	$14.74M -27.17% YoY
NET CHANGE
Cash From Operating Activities	-$79.61M 2244.17% YoY	-$3.396M -42.33% YoY	-$5.888M -45.98% YoY	-$10.90M 33.46% YoY	-$8.168M -43.07% YoY
Cash From Investing Activities	-$398.3M 14398.03% YoY	-$2.747M -322.0% YoY	$1.237M -131.15% YoY	-$3.972M -62.12% YoY	-$10.49M 191.41% YoY
Cash From Financing Activities	$481.7M 7978.0% YoY	$5.963M -315.47% YoY	-$2.767M -132.05% YoY	$8.636M -41.4% YoY	$14.74M -27.17% YoY
Net Change In Cash	$3.822M -2223.33% YoY	-$180.0K -97.57% YoY	-$7.415M 18.46% YoY	-$6.259M 59.81% YoY	-$3.917M -271.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$79.61M 2244.17% YoY	-$3.396M -42.33% YoY	-$5.888M -45.98% YoY	-$10.90M 33.46% YoY	-$8.168M -43.07% YoY
Capital Expenditures	$405.1M 37588.09% YoY	$1.075M -43.24% YoY	$1.894M 5840.28% YoY	$31.88K -100.58% YoY	-$5.466M 193.9% YoY
Free Cash Flow	-$484.8M 10742.21% YoY	-$4.471M -42.55% YoY	-$7.782M -28.82% YoY	-$10.93M 304.7% YoY	-$2.701M -78.37% 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 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$81.79M 1202.42% YoY	-$59.45M -14926.43% YoY	$3.475M -158.42% YoY	-$5.257M 31.13% YoY	-$6.280M -46.53% YoY	$401.0K -103.46% YoY	-$5.948M 129.22% YoY	-$4.009M 30.08% YoY	-$11.74M 374.58% YoY	-$11.58M -85.53% YoY	-$2.595M 12.62% YoY	-$3.082M -89.58% YoY	-$2.475M -88.73% YoY	-$80.01M -20103.28% YoY	-$2.304M 48.32% YoY	-$29.57M 384.27% YoY	-$21.95M 239.95% YoY	$400.0K -103.27% YoY	-$1.553M -60.96% YoY	-$6.105M 14.92% YoY
Depreciation, Depletion And Amortization	$26.60M 2383.66% YoY	$26.65M 1428.04% YoY	$15.20M 424.86% YoY	$515.0K -84.36% YoY	$1.071M -67.02% YoY	$1.744M 1082.93% YoY	$2.896M 1508.89% YoY	$3.292M 1082.22% YoY	$3.247M 926.55% YoY	$147.4K -91.53% YoY	$180.0K -91.5% YoY	$278.5K -85.96% YoY	$316.3K -84.13% YoY	$1.740M -18.31% YoY	$2.119M 71.08% YoY	$1.983M 50.56% YoY	$1.993M 89.33% YoY	$2.130M 153.54% YoY	$1.238M 5.76% YoY	$1.317M -0.23% YoY
Cash From Operating Activities	-$42.51M 1220.6% YoY	-$36.54M 3454.67% YoY	-$38.97M 2357.0% YoY	-$879.0K -537.31% YoY	-$3.219M 227.47% YoY	-$1.028M 50.74% YoY	-$1.586M 41.61% YoY	$201.0K -112.94% YoY	-$983.0K -61.26% YoY	-$682.0K 51.61% YoY	-$1.120M -65.68% YoY	-$1.553M -56.89% YoY	-$2.538M -29.22% YoY	-$449.8K -85.44% YoY	-$3.263M 139.55% YoY	-$3.602M 53.59% YoY	-$3.585M 160.98% YoY	-$3.090M -31.78% YoY	-$1.362M -67.42% YoY	-$2.345M -14.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$117.4M N/A	$287.2M N/A	$0.00 -100.0% YoY	$558.0K N/A	$0.00 N/A	$0.00 N/A	$1.075M N/A	N/A N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.026M -148.83% YoY	-$1.587M 16.57% YoY	-$1.117M -14.34% YoY	-$647.0K -7.57% YoY	-$2.101M 72.17% YoY	-$1.361M 112.72% YoY	-$1.305M -59.98% YoY
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	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$8.143M -1580.55% YoY	-$35.00K -128.93% YoY	-$1.222M N/A	-$1.243M -295.02% YoY	-$550.0K N/A	$121.0K N/A	$0.00 -100.0% YoY	$637.4K 12647.2% YoY	$0.00 N/A	$0.00 -100.0% YoY	$600.0K N/A	$5.000K -100.1% YoY	$0.00 N/A	$400.0K N/A	N/A	-$5.019M 2289.8% YoY	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$61.76M 3369.72% YoY	-$117.4M 9342.32% YoY	-$279.1M 50641.45% YoY	-$35.00K -96.33% YoY	-$1.780M N/A	-$1.243M -295.02% YoY	-$550.0K N/A	-$954.0K N/A	N/A N/A	$637.4K -162.44% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$600.0K -192.73% YoY	-$1.021M -85.66% YoY	-$1.587M 16.57% YoY	-$717.5K -45.0% YoY	-$647.0K -8.18% YoY	-$7.119M 394.38% YoY	-$1.361M -76.14% YoY	-$1.305M -61.63% YoY
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	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	$2.337M 67.53% YoY	N/A N/A	N/A N/A	N/A N/A	$1.395M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$4.750M 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
Debt Paid & Issued, 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$110.5M 2311.68% YoY	$149.8M 5576.88% YoY	$326.1M 25275.8% YoY	$1.274M 442.13% YoY	$4.582M 153.85% YoY	$2.638M 305.85% YoY	$1.285M N/A	$235.0K -84.33% YoY	$1.805M -136.71% YoY	$650.0K 360.57% YoY	$0.00 -100.0% YoY	$1.500M -297.01% YoY	-$4.917M 87476.22% YoY	$141.1K -99.03% YoY	$9.262M 1554.73% YoY	-$761.4K 19675.84% YoY	-$5.615K -98.32% YoY	$14.51M 52.1% YoY	$559.7K -4518.3% YoY	-$3.850K -100.02% YoY
NET CHANGE
Cash From Operating Activities	-$42.51M 1220.6% YoY	-$36.54M 3454.67% YoY	-$38.97M 2357.0% YoY	-$879.0K -537.31% YoY	-$3.219M 227.47% YoY	-$1.028M 50.74% YoY	-$1.586M 41.61% YoY	$201.0K -112.94% YoY	-$983.0K -61.26% YoY	-$682.0K 51.61% YoY	-$1.120M -65.68% YoY	-$1.553M -56.89% YoY	-$2.538M -29.22% YoY	-$449.8K -85.44% YoY	-$3.263M 139.55% YoY	-$3.602M 53.59% YoY	-$3.585M 160.98% YoY	-$3.090M -31.78% YoY	-$1.362M -67.42% YoY	-$2.345M -14.72% YoY
Cash From Investing Activities	-$61.76M 3369.72% YoY	-$117.4M 9342.32% YoY	-$279.1M 50641.45% YoY	-$35.00K -96.33% YoY	-$1.780M N/A	-$1.243M -295.02% YoY	-$550.0K N/A	-$954.0K N/A	N/A N/A	$637.4K -162.44% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$600.0K -192.73% YoY	-$1.021M -85.66% YoY	-$1.587M 16.57% YoY	-$717.5K -45.0% YoY	-$647.0K -8.18% YoY	-$7.119M 394.38% YoY	-$1.361M -76.14% YoY	-$1.305M -61.63% YoY
Cash From Financing Activities	$110.5M 2311.68% YoY	$149.8M 5576.88% YoY	$326.1M 25275.8% YoY	$1.274M 442.13% YoY	$4.582M 153.85% YoY	$2.638M 305.85% YoY	$1.285M N/A	$235.0K -84.33% YoY	$1.805M -136.71% YoY	$650.0K 360.57% YoY	$0.00 -100.0% YoY	$1.500M -297.01% YoY	-$4.917M 87476.22% YoY	$141.1K -99.03% YoY	$9.262M 1554.73% YoY	-$761.4K 19675.84% YoY	-$5.615K -98.32% YoY	$14.51M 52.1% YoY	$559.7K -4518.3% YoY	-$3.850K -100.02% YoY
Net Change In Cash	$6.232M -1594.48% YoY	-$4.154M -1231.88% YoY	$8.033M -1043.95% YoY	$360.0K -169.5% YoY	-$417.0K -150.73% YoY	$367.0K -39.38% YoY	-$851.0K -24.02% YoY	-$518.0K 877.54% YoY	$822.0K -112.09% YoY	$605.4K -145.54% YoY	-$1.120M -125.39% YoY	-$52.99K -98.96% YoY	-$6.802M 60.17% YoY	-$1.329M -130.91% YoY	$4.411M -303.85% YoY	-$5.081M 39.06% YoY	-$4.247M 75.92% YoY	$4.301M 20.47% YoY	-$2.164M -78.14% YoY	-$3.654M -137.17% YoY
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	N/A	N/A
Cash From Operating Activities	-$42.51M 1220.6% YoY	-$36.54M 3454.67% YoY	-$38.97M 2357.0% YoY	-$879.0K -537.31% YoY	-$3.219M 227.47% YoY	-$1.028M 50.74% YoY	-$1.586M 41.61% YoY	$201.0K -112.94% YoY	-$983.0K -61.26% YoY	-$682.0K 51.61% YoY	-$1.120M -65.68% YoY	-$1.553M -56.89% YoY	-$2.538M -29.22% YoY	-$449.8K -85.44% YoY	-$3.263M 139.55% YoY	-$3.602M 53.59% YoY	-$3.585M 160.98% YoY	-$3.090M -31.78% YoY	-$1.362M -67.42% YoY	-$2.345M -14.72% YoY
Capital Expenditures	N/A	$117.4M N/A	$287.2M N/A	$0.00 -100.0% YoY	$558.0K N/A	$0.00 N/A	$0.00 N/A	$1.075M N/A	N/A N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.026M -148.83% YoY	-$1.587M 16.57% YoY	-$1.117M -14.34% YoY	-$647.0K -7.57% YoY	-$2.101M 72.17% YoY	-$1.361M 112.72% YoY	-$1.305M -59.98% YoY
Free Cash Flow	N/A	-$153.9M 14871.79% YoY	-$326.2M 20466.77% YoY	-$879.0K 0.57% YoY	-$3.777M 284.23% YoY	-$1.028M N/A	-$1.586M 41.61% YoY	-$874.0K -43.72% YoY	-$983.0K -61.26% YoY	N/A	-$1.120M -33.2% YoY	-$1.553M -37.49% YoY	-$2.538M -13.64% YoY	-$1.476M 49.07% YoY	-$1.677M 174540.63% YoY	-$2.485M 138.77% YoY	-$2.938M 336.08% YoY	-$989.9K -70.09% YoY	-$960.00 -99.97% YoY	-$1.041M -304.04% YoY