BITCOIN DEPOT INC (BTM) Stock Cash Flow
NASDAQ:BTM - Nasdaq - US09174P1057 - Common Stock - Currency: USD
| 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 | 748.00K | 1.47M | 3.55M | 5.92M | 14.41M | |||
| Depreciation Amortization | 11.42M | 12.79M | 18.78M | 13.01M | 2.25M | |||
| Income Taxes - Deferred | -1.61M | -1.39M | -250.00K | -390.00K | 0.00 | |||
| Change In Working Capital | -1.70M | 5.01M | 5.86M | -400.00K | -1.59M | |||
| Interest Paid | 7.92M | 10.12M | 10.84M | 8.00M | 730.00K | |||
| Taxes Paid | 3.66M | 371.00K | 120.00K | 0.00 | 0.00 | |||
| Other non cash items | 15.93M | 23.23M | 3.32M | 5.14M | 3.21M | |||
| OPERATING CASH FLOW | 24.78M | 41.10M | 31.25M | 23.28M | 18.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.90M | -22.00K | -1.11M | -7.93M | -1.38M | |||
| Other Investing Activity | N/A | 0.00 | -2.00M | -11.39M | 0.00 | |||
| INVESTING CASH FLOW | -8.52M | -22.00K | -3.11M | -19.32M | -1.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 13.51M | -32.83M | -16.98M | 1.07M | 21.39M | |||
| Stock Issued/Repurchased | N/A | -279.00K | N/A | N/A | N/A | |||
| Other Financing Activity | -26.79M | -15.75M | -11.56M | -8.09M | -3.73M | |||
| FINANCING CASH FLOW | -13.72M | -48.86M | -28.54M | -7.02M | 17.66M | |||
| Exchange Rate Effect | 19.00K | -1.00K | -90.00K | -70.00K | 0.00 | |||
| CHANGE IN CASH | 2.56M | -7.78M | -490.00K | -3.13M | 34.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.78M | 41.10M | 31.25M | 23.28M | 18.28M | |||
| Capital Expenditure | -9.90M | -22.00K | -1.11M | -7.93M | -1.38M | |||
| FREE CASH FLOW | 14.88M | 41.08M | 30.14M | 15.35M | 16.90M | |||
All data in USD