Bit Origin Limited

NASDAQ: BTOG · Real-Time Price · USD
0.46
-0.05 (-10.00%)
At close: Aug 18, 2025, 2:42 PM

Bit Origin Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Net Income
-18.28M -28.22M -2.17M -47.08M
Depreciation & Amortization
900.94K 5.36M 276.76K 6.51K
Stock-Based Compensation
73.23K 67.27K 1.62M 1.89M
Other Working Capital
-3.51M -491.69K -19.57M 3M
Other Non-Cash Items
13.56M 14.83M 6.13M 36.54M
Deferred Income Tax
n/a n/a n/a -1.58M
Change in Working Capital
-4.17M 1.19M -20.15M -314.67K
Operating Cash Flow
-7.93M -6.76M -14.29M -10.54M
Capital Expenditures
n/a -115.03K -8.3M n/a
Cash Acquisitions
250.00 n/a n/a n/a
Purchase of Investments
-3.65M n/a -3M n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
4.67M 4.38M -3.18K n/a
Investing Cash Flow
1.02M 4.27M -11.31M n/a
Debt Repayment
3.75M 2.36M n/a 1.3M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
556.22K 127.53K -9.05M -1.79M
Financial Cash Flow
8.3M 2.49M 25.99M 8.65M
Net Cash Flow
1.39M -1.53K 387.98K -1.43M
Free Cash Flow
-7.93M -6.88M -22.59M -10.54M