ABT.DU DUS
Advanced Bitcoin Technologies AG
1W: +0.0%
1M: -18.0%
3M: -33.3%
YTD: -58.6%
1Y: -48.8%
3Y: -31.7%
5Y: -83.6%
€0.08 ($0.09)
-0.00 (-3.53%)
Weekly Expected Move ±54.2%
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€0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$870K
+274.4% ▲
5Y CAGR: -31.8%
Capital Expenditures
$205K
+10.4% ▲
Free Cash Flow
$665K
+16998.6% ▲
5Y CAGR: -35.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$670K
+80336.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$29M | -$827K | -$3M | -$2M | -$289K |
| Depreciation & Amort. | $48M | $2M | $4M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$20M | -$1M | $289K | $486K | $102K |
| Other Non-Cash Items | -$366 | -$522K | -$1M | -$533K | -$559K |
| Operating Cash Flow | -$792K | -$82K | $319K | $232K | $870K |
| — Investing Activities — | |||||
| Capital Expenditures | -$600K | -$155K | -$218K | -$228K | -$205K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$100K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8K | $2K | $488 | $397 | $16K |
| Investing Cash Flow | -$592K | -$153K | -$317K | -$228K | -$189K |
| — Financing Activities — | |||||
| Net Debt Issuance | $6 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$12K | -$3K | -$34K | -$3K | -$11K |
| Financing Cash Flow | $568K | -$3K | -$34K | -$3K | -$11K |
| Net Change in Cash | -$815K | -$238K | -$33K | $833 | $670K |
| Cash End of Period | $285K | $47K | $15K | $16K | $686K |
| Free Cash Flow | -$1M | -$237K | $101K | $4K | $665K |