ABTC — American Bitcoin Cashflow Statement
0.000.00%
Last trade - 00:00- $1.28bn
- $1.28bn
- $185.16m
Annual cashflow statement for American Bitcoin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31.3 | -79.1 | -11.6 | -21.3 | -153 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18.3 | 63 | 3.7 | -17.4 | 11.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.44 | -1.97 | 1.07 | 24.1 | 29.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.17 | -10.9 | -5.89 | -3.4 | -79.6 |
| Capital Expenditures | -5.47 | -4.38 | — | -1.07 | -405 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -5.02 | 0.405 | 1.24 | -1.67 | 6.89 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.5 | -3.97 | 1.24 | -2.75 | -398 |
| Financing Cash Flow Items | -0.52 | -0.01 | -0 | 3.37 | 38.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.7 | 8.64 | -2.77 | 5.96 | 482 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.9 | -6.26 | -7.41 | -0.18 | 3.82 |