Bit Origin Limited (BTOG)
NASDAQ: BTOG
· Real-Time Price · USD
0.51
-0.00 (-0.25%)
At close: Aug 15, 2025, 3:59 PM
0.53
3.44%
After-hours: Aug 15, 2025, 07:58 PM EDT
Bit Origin Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -5.24M | -5.24M | -3.53M | -3.53M | -24.21M | -12.11M | -4M | -2M | 13.49M | 13.49M | -5.49M | -11.88M | -18.01M | -18.01M | -9.5M | -4.79M |
Depreciation & Amortization | 420.92K | 420.92K | 592.09K | 450.47K | 2.97M | 1.49M | 2.39M | 1.2M | 138.38K | 138.38K | 3.21K | n/a | -1.64K | -1.64K | 386.75K | 1.64K |
Stock-Based Compensation | 15.61K | 15.61K | 21K | 21K | 33.64K | 33.64K | n/a | n/a | 800.47K | 800.47K | 10.57K | 10.57K | 838.49K | 838.49K | 106.1K | 106.1K |
Other Working Capital | -872.68K | -872.68K | -1.52M | -1.52M | 2.47M | 504.69K | -2.97M | -916.06K | -9.62M | -9.62M | 946.06K | 10.29K | -4.43M | -4.43M | 15.3M | 4.37M |
Other Non-Cash Items | 4.02M | 4.02M | 2.13M | 2.27M | 20.16M | 7.78M | 3.78M | 139.73K | -11.62M | -11.62M | 3.17M | 11.89M | 14.11M | 14.11M | 35.95M | 2.52M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -5.5M | -541.13K | n/a | n/a | -457.1K | n/a | n/a | n/a | n/a | n/a | -436.95K | n/a |
Change in Working Capital | -872.68K | -872.68K | -1.52M | -1.52M | 2.95M | 1.01M | -1.76M | -916.06K | -9.96M | -9.96M | 1.67M | 10.29K | 3.32M | 3.32M | -10.7M | -3.37M |
Operating Cash Flow | -1.65M | -1.65M | -2.31M | -2.31M | -3.6M | -1.8M | -3.17M | -1.58M | -7.15M | -7.15M | 71.29K | 35.65K | 259.67K | 259.67K | -11.06M | -5.53M |
Capital Expenditures | n/a | n/a | 4.00 | n/a | -115.03K | -57.52K | n/a | n/a | -651.85K | -651.85K | -7M | -3.5M | n/a | n/a | n/a | n/a |
Cash Acquisitions | 125.00 | 125.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.35M | -1.35M | 3.72M | 1.86M | 4.1M | 2.05M | 288.25K | 144.13K | -1.5M | -1.5M | -3.16K | -1.58K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.35M | -1.35M | 3.72M | 1.86M | 3.98M | 1.99M | 288.25K | 144.13K | -2.15M | -2.15M | -7M | -3.5M | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | -402.19K | n/a | 2.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.87K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 262.75K | 262.75K | 7.77M | 3.89M | n/a | -201.09K | -1.09M | 1.45M | 5.86M | 5.86M | -914.85K | 7.1M | -398.06K | -398.06K | 486.99K | 4.73M |
Financial Cash Flow | 262.75K | 262.75K | 7.77M | 3.89M | -402.19K | -201.09K | 2.89M | 1.45M | 5.86M | 5.86M | 14.21M | 7.1M | -398.06K | -398.06K | 9.45M | 4.73M |
Net Cash Flow | n/a | n/a | 6.87M | 3.44M | -16.61K | -41.19K | -7.32M | 7.54K | -3.44M | -3.44M | 7.2M | 3.63M | -28.13K | -28.13K | -2.1M | -686.79K |
Free Cash Flow | -1.65M | -1.65M | -2.31M | -2.31M | -3.71M | -1.86M | -3.17M | -1.58M | -7.81M | -7.81M | -6.93M | -3.46M | 259.67K | 259.67K | -11.06M | -5.53M |