BTC Digital Ltd. (BTCT)
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At close: undefined
6.50
1.72%
After-hours Dec 13, 2024, 07:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income -2.82M 38.88M -386.30M -412.78M -225.07M 53.45M 40.34M
Depreciation & Amortization 3.15M 38.08M 110.35M 181.42M 193.28M 54.94M 36.77M
Stock-Based Compensation 138.00K 849.00K 3.66M 8.00M 96.66M 7.65M 7.89M
Other Working Capital 250.00K -157.13M -186.94M -185.49M 31.65M -63.30M 168.88M
Other Non-Cash Items 311.00K -73.43M 128.91M 122.57M -1.36M -4.39M -3.29M
Deferred Income Tax - 406.00K -20.65M -2.79M -9.14M -6.27M 3.32M
Change in Working Capital 3.03M -223.92M -314.95M -283.90M -75.94M -26.85M 174.69M
Operating Cash Flow 3.81M -214.13M -459.30M -343.22M -21.57M 78.53M 259.71M
Capital Expenditures -2.50M -61.21M -73.05M -25.65M -86.47M -64.37M -75.87M
Acquisitions - -29.88M - 22.75M -39.24M -91.73M 3.42M
Purchase of Investments - - - -42.00M - -511.00M -796.70M
Sales Maturities Of Investments - - - 42.50M - 564.96M 749.18M
Other Investing Acitivies -2.12M 74.85M 1.11M 1.73M 36.55M 27.35M -5.24M
Investing Cash Flow -4.62M -16.25M -71.94M -680.00K -89.16M -74.79M -128.63M
Debt Repayment -745.00K - -20.07M 6.41M 13.15M - -
Common Stock Repurchased - - - - - - -
Dividend Paid - - - - - - -
Other Financial Acitivies - 1.29M 628.08M 286.23M 59.85M -20.73M 6.02M
Financial Cash Flow 807.00K 53.46M 608.02M 292.64M 73.00M -142.63M 6.02M
Net Cash Flow -5.00K -176.91M 76.77M -51.26M -37.73M -138.89M 137.10M
Free Cash Flow 1.31M -275.34M -532.35M -368.87M -108.04M 14.16M 183.84M