Watchlist Price Alert

Bit Origin Limited (BTOG)

NASDAQ: BTOG · Real-Time Price · USD

0.15

0.00 (3.02%)

At close: Jun 06, 2025, 3:59 PM

0.15

0.13%

After-hours: Jun 06, 2025, 05:52 PM EDT

Bit Origin Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-18.28M	-28.22M	-2.17M	-47.08M	-4.4M	4.36M	3.77M	2.45M	2.18M
Depreciation & Amortization	900.94K	5.36M	276.76K	6.51K	581.7K	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	-3.51M	-491.69K	-19.57M	3M	-5.48M	-217.32K	1.5M	-80.68K	221.5K
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	-10.2M	-5.63M	-3.61M
Operating Cash Flow	-7.93M	-6.76M	-14.29M	-10.54M	-5.91M	-5.27M	-3.6M	-2.51M	-685.33K
Capital Expenditures	n/a	-115.03K	-8.3M	n/a	-700.4K	-20.64K	-89.35K	-11.67K	-204.15K
Cash 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	-3M	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	-700.4K	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	1.3M	n/a	4.4M	-1.77M	n/a	252K
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	2.5M	-865.76K
Financial Cash Flow	8.3M	2.49M	25.99M	8.65M	4.08M	6.65M	3.99M	2.5M	-613.76K
Net Cash Flow	1.39M	-1.53K	387.98K	-1.43M	-1.68M	2.9M	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