BTC DIGITAL LTD (BTCT) Stock Cash Flow
NASDAQ:BTCT - Nasdaq - KYG6055H1552 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.71M | -2.82M | 38.88M | -386.30M | -412.78M | |||
| Depreciation Amortization | 4.18M | 3.15M | 28.80M | 37.88M | 55.95M | |||
| Income Taxes - Deferred | N/A | 0.00 | 410.00K | -20.65M | -2.79M | |||
| Change In Working Capital | 4.10M | 3.34M | -221.39M | -314.95M | -283.90M | |||
| Interest Paid | 30.00K | 63.00K | 160.00K | 2.40M | 5.17M | |||
| Taxes Paid | N/A | 0.00 | 720.00K | 110.00K | 280.00K | |||
| Other non cash items | 219.00K | 138.00K | -60.83M | 224.71M | 300.30M | |||
| OPERATING CASH FLOW | 4.78M | 3.81M | -214.13M | -459.30M | -343.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.71M | -2.50M | -61.21M | -73.05M | -25.65M | |||
| Other Investing Activity | -2.38M | -2.12M | 44.97M | 1.11M | 24.97M | |||
| INVESTING CASH FLOW | -7.08M | -4.62M | -16.25M | -71.94M | -680.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 91.00K | -745.00K | 0.00 | -127.90M | 41.90M | |||
| Stock Issued/Repurchased | N/A | 1.55M | 44.55M | 744.35M | N/A | |||
| Other Financing Activity | N/A | 0.00 | 8.92M | -8.43M | 250.74M | |||
| FINANCING CASH FLOW | 2.12M | 807.00K | 53.46M | 608.02M | 292.64M | |||
| CHANGE IN CASH | -188.00K | -5.00K | -176.92M | 76.78M | -51.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.78M | 3.81M | -214.13M | -459.30M | -343.22M | |||
| Capital Expenditure | -4.71M | -2.50M | -61.21M | -73.05M | -25.65M | |||
| FREE CASH FLOW | 73.00K | 1.31M | -275.34M | -532.35M | -368.87M | |||
All data in USD