Bit Origin Limited (BTOG)
NASDAQ: BTOG
· Real-Time Price · USD
0.51
-0.00 (-0.25%)
At close: Aug 15, 2025, 3:59 PM
0.48
-6.21%
Pre-market: Aug 18, 2025, 05:29 AM 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 | -17.53M | -36.51M | -43.38M | -43.85M | -42.32M | -4.62M | 20.98M | 19.49M | 9.62M | -21.89M | -53.39M | -57.4M | -50.31M | -34.43M | -18.55M | -9.67M |
Depreciation & Amortization | 1.88M | 4.43M | 5.5M | 7.3M | 8.04M | 5.21M | 3.86M | 1.48M | 279.98K | 139.96K | -66 | 383.47K | 385.11K | 226.36K | 67.61K | 74.01K |
Stock-Based Compensation | 73.23K | 91.26K | 109.28K | 88.28K | 67.27K | 834.11K | 1.6M | 1.61M | 1.62M | 1.66M | 1.7M | 1.79M | 1.89M | 1.47M | 1.05M | 990.59K |
Other Working Capital | -4.79M | -1.45M | -68.74K | -1.51M | -903.07K | -13M | -23.12M | -19.21M | -18.28M | -13.09M | -7.9M | 6.45M | 10.81M | 15.53M | 20.24M | 4.48M |
Other Non-Cash Items | 12.44M | 28.58M | 32.34M | 33.99M | 31.86M | 70.04K | -19.33M | -19.94M | -8.19M | 17.55M | 43.28M | 76.07M | 66.69M | 49.29M | 31.88M | 3.76M |
Deferred Income Tax | n/a | -5.5M | -6.04M | -6.04M | -6.04M | -998.23K | -457.1K | -457.1K | -457.1K | n/a | n/a | -436.95K | -436.95K | -436.95K | -436.95K | n/a |
Change in Working Capital | -4.79M | -972.25K | 912.62K | 679.86K | 1.29M | -11.62M | -22.6M | -19.17M | -18.24M | -4.96M | 8.33M | -4.04M | -7.42M | -7.19M | -6.96M | -1.24M |
Operating Cash Flow | -7.93M | -9.87M | -10.01M | -10.87M | -10.14M | -13.7M | -19.06M | -15.82M | -14.2M | -6.79M | 626.27K | -10.51M | -16.08M | -17.95M | -19.82M | -11.44M |
Capital Expenditures | 4.00 | -115.03K | -172.55K | -172.55K | -172.55K | -709.36K | -1.3M | -8.3M | -11.8M | -11.15M | -10.5M | -3.5M | n/a | 17.95K | 35.91K | n/a |
Cash Acquisitions | 250.00 | 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 | 2.88M | 8.33M | 11.72M | 8.29M | 6.58M | 980.53K | -2.57M | -2.86M | -3M | -1.5M | -4.75K | -1.58K | n/a | 179.09K | 358.18K | 159.06K |
Investing Cash Flow | 2.88M | 8.21M | 11.55M | 8.12M | 6.4M | 271.16K | -3.87M | -11.16M | -14.81M | -12.66M | -10.5M | -3.5M | n/a | 197.04K | 394.08K | 159.06K |
Debt Repayment | n/a | -402.19K | -402.19K | 2.14M | 2.14M | 2.54M | 2.54M | n/a | n/a | n/a | n/a | -28.87K | -28.87K | -28.87K | -28.87K | 3.38M |
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 | 12.19M | 11.92M | 11.46M | 2.59M | 153.81K | 6.02M | 12.08M | 12.26M | 17.92M | 11.66M | 5.39M | 6.8M | 4.42M | 5M | 6.41M | 4.59M |
Financial Cash Flow | 12.19M | 11.52M | 11.06M | 6.18M | 3.74M | 10M | 16.07M | 27.38M | 33.04M | 26.78M | 20.52M | 15.76M | 13.38M | 14.79M | 16.2M | 8.8M |
Net Cash Flow | 10.31M | 10.29M | 10.25M | -3.95M | -7.37M | -10.79M | -14.19M | 328.44K | 3.95M | 7.36M | 10.77M | 1.48M | -2.84M | -3.17M | -3.51M | -2.32M |
Free Cash Flow | -7.93M | -9.99M | -10.19M | -11.04M | -10.31M | -14.41M | -20.36M | -24.12M | -26M | -17.94M | -9.87M | -14.01M | -16.08M | -17.93M | -19.78M | -11.44M |