Bit Origin Limited
0.66
0.03 (4.60%)
At close: Jan 15, 2025, 11:44 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -18.28M -28.22M -2.17M -47.08M -4.40M 4.36M 3.77M 2.45M 2.18M
Depreciation & Amortization 900.94K 5.36M 276.76K 6.51K 581.70K 689.53K 542.19K 531.63K 588.67K
Stock-Based Compensation 73.23K 67.27K 1.62M 1.89M 930.22K 743.99K n/a n/a n/a
Other Working Capital -524.76K -491.69K -19.57M 3.00M -5.48M -217.32K 1.50M -80.68K 221.50K
Other Non-Cash Items 13.56M 14.83M 6.13M 36.54M 3.89M 109.54K 2.43M 175.32K 207.89K
Deferred Income Tax n/a n/a n/a -1.58M -166.67K 213.65K -126.94K -43.83K -51.97K
Change in Working Capital -4.17M 1.19M -20.15M -314.67K -6.75M -11.39M -10.20M -5.63M -3.61M
Operating Cash Flow -7.93M -6.76M -14.29M -10.54M -5.91M -5.27M -3.60M -2.51M -685.33K
Capital Expenditures n/a -115.03K -8.30M n/a -700.40K -20.64K -89.35K -11.67K -204.15K
Acquisitions 250.00 n/a n/a n/a 859.46K 42.23K n/a n/a n/a
Purchase of Investments -3.65M n/a -3.00M n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 4.67M 4.38M -3.18K n/a -700.40K 1.17M n/a n/a n/a
Investing Cash Flow 1.02M 4.27M -11.31M n/a 159.06K 1.19M -89.35K -11.67K -204.15K
Debt Repayment 3.75M 2.36M n/a 1.30M n/a 4.40M -1.77M n/a 252.00K
Common Stock Repurchased n/a n/a 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 n/a n/a
Other Financial Acitivies 556.22K 127.53K -9.05M -1.79M 4.08M 1.01M 3.96M 2.50M -865.76K
Financial Cash Flow 8.30M 2.49M 25.99M 8.65M 4.08M 6.65M 3.99M 2.50M -613.76K
Net Cash Flow 1.39M -1.53K 387.98K -1.43M -1.68M 2.90M 297.56K -30.32K -1.45M
Free Cash Flow -7.93M -6.88M -22.59M -10.54M -6.61M -5.29M -3.68M -2.53M -889.48K

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