BTC Digital Ltd. (BTCT)
3.89
-0.09 (-2.26%)
At close: Mar 31, 2025, 10:30 AM
BTC Digital Ltd. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -2.82M | 38.88M | -386.3M | -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 | 138K | 849K | 3.66M | 8M | 96.66M | 7.65M | 7.89M |
| Other Working Capital | 250K | -157.13M | -186.94M | -185.49M | 31.65M | -63.3M | 168.88M |
| Other Non-Cash Items | 311K | -73.43M | 128.91M | 122.57M | -1.36M | -4.39M | -3.29M |
| Deferred Income Tax | n/a | 406K | -20.65M | -2.79M | -9.14M | -6.27M | 3.32M |
| Change in Working Capital | 3.03M | -223.92M | -314.95M | -283.9M | -75.94M | -26.85M | 174.69M |
| Operating Cash Flow | 3.81M | -214.13M | -459.3M | -343.22M | -21.57M | 78.53M | 259.71M |
| Capital Expenditures | -2.5M | -61.21M | -73.05M | -25.65M | -86.47M | -64.37M | -75.87M |
| Acquisitions | n/a | -29.88M | n/a | 22.75M | -39.24M | -91.73M | 3.42M |
| Purchase of Investments | n/a | n/a | n/a | -42M | n/a | -511M | -796.7M |
| Sales Maturities Of Investments | n/a | n/a | n/a | 42.5M | n/a | 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 | -680K | -89.16M | -74.79M | -128.63M |
| Debt Repayment | -745K | n/a | -20.07M | 6.41M | 13.15M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 1.29M | 628.08M | 286.23M | 59.85M | -20.73M | 6.02M |
| Financial Cash Flow | 807K | 53.46M | 608.02M | 292.64M | 73M | -142.63M | 6.02M |
| Net Cash Flow | -5K | -176.91M | 76.77M | -51.26M | -37.73M | -138.89M | 137.1M |
| Free Cash Flow | 1.31M | -275.34M | -532.35M | -368.87M | -108.04M | 14.16M | 183.84M |