Bit Origin Limited
(BTOG)
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At close: undefined
0.97
-2.61%
After-hours Dec 13, 2024, 06:01 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 | FY16 |
Net Income | -28.22M | -2.17M | -47.08M | -4.40M | 4.36M | 3.77M | 2.45M | 2.18M |
Depreciation & Amortization | 5.36M | 276.76K | 6.51K | 581.70K | 689.53K | 542.19K | 531.63K | 588.67K |
Stock-Based Compensation | 67.27K | 1.62M | 1.89M | 930.22K | 743.99K | - | - | - |
Other Working Capital | -491.69K | -19.57M | 3.00M | -5.48M | -217.32K | 1.50M | -80.68K | 221.50K |
Other Non-Cash Items | 14.83M | 6.13M | 36.54M | 3.89M | 109.54K | 2.43M | 175.32K | 207.89K |
Deferred Income Tax | - | - | -1.58M | -166.67K | 213.65K | -126.94K | -43.83K | -51.97K |
Change in Working Capital | 1.19M | -20.15M | -314.67K | -6.75M | -11.39M | -10.20M | -5.63M | -3.61M |
Operating Cash Flow | -6.76M | -14.29M | -10.54M | -5.91M | -5.27M | -3.60M | -2.51M | -685.33K |
Capital Expenditures | -115.03K | -8.30M | - | -700.40K | -20.64K | -89.35K | -11.67K | -204.15K |
Acquisitions | - | - | - | 859.46K | 42.23K | - | - | - |
Purchase of Investments | - | -3.00M | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - |
Other Investing Acitivies | 4.38M | -3.18K | - | -700.40K | 1.17M | - | - | - |
Investing Cash Flow | 4.27M | -11.31M | - | 159.06K | 1.19M | -89.35K | -11.67K | -204.15K |
Debt Repayment | 2.36M | - | 1.30M | - | 4.40M | -1.77M | - | 252.00K |
Common Stock Repurchased | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 127.53K | -9.05M | -1.79M | 4.08M | 1.01M | 3.96M | 2.50M | -865.76K |
Financial Cash Flow | 2.49M | 25.99M | 8.65M | 4.08M | 6.65M | 3.99M | 2.50M | -613.76K |
Net Cash Flow | -1.53K | 387.98K | -1.43M | -1.68M | 2.90M | 297.56K | -30.32K | -1.45M |
Free Cash Flow | -6.88M | -22.59M | -10.54M | -6.61M | -5.29M | -3.68M | -2.53M | -889.48K |