Blockchain Coinvestors Acquisition Corp. I (BCSAW)
USD 0.0
(12.5%)
USD 0.0
(12.5%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.65 Million | -537.25 Thousand | -964.32 Thousand |
| Net Income | 6.08 Million | 9.34 Million | -358.62 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 443.76 Thousand | 3.74 Million | -622.95 Thousand |
| Other non-cash items | -8.17 Million | -13.62 Million | -27.13 Thousand |
| Investing Cash Flow | 290.37 Million | - | -306 Million |
| Investments in PPE | -4.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | -306 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 290.37 Million | - | -524.57 Thousand |
| Financing Cash Flow | -288.88 Million | 412 Thousand | 307.34 Million |
| Debt repayment | -1.49 Million | -512 Thousand | -131.51 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -290.37 Million | - | - |
| Common Stock Issuance | - | -100 Thousand | 307.47 Million |
| Other Financing Activities | -288.88 Million | 1.02 Million | 526.87 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | 709.52 Thousand | 3.14 Million | 44.38 Thousand |
| Inventory | - | - | - |
| Other working capital | -709.52 Thousand | 603.22 Thousand | -667.34 Thousand |
| Cash at beginning of period | 254.78 Thousand | 380.03 Thousand | - |
| Cash at end of period | 95.89 Thousand | 254.78 Thousand | 380.03 Thousand |
| Capital Expenditure | -4.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -158.88 Thousand | -125.25 Thousand | 380.03 Thousand |
| Free Cash Flow | -1.65 Million | -537.25 Thousand | -964.32 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -809.78 Thousand | 1.85 Million | 5.4 Million | 6.08 Million | 435.53 Thousand | 715.81 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 105.33 Thousand | 574.81 Thousand | -1.12 Million | 443.76 Thousand | 204.98 Thousand | 347.28 Thousand |
| Other non-cash items | 801.13 Thousand | -3.21 Million | -4.65 Million | -8.17 Million | -819.51 Thousand | -1.97 Million |
| Investing Cash Flow | 5.95 Million | - | 16.16 Million | 290.37 Million | - | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.95 Million | - | 16.16 Million | 290.37 Million | - | - |
| Financing Cash Flow | -5.94 Million | 200 Thousand | -15.91 Million | -288.88 Million | 250 Thousand | 991.42 Thousand |
| Debt repayment | -10 Thousand | -200 Thousand | -250 Thousand | -1.49 Million | -250 Thousand | -991.42 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.95 Million | - | -16.16 Million | -290.37 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10 Thousand | 200 Thousand | 250.00 | -288.88 Million | 500 Thousand | 1.98 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 101.52 Thousand | 605.46 Thousand | -530.37 Thousand | 709.52 Thousand | 99.09 Thousand | 225.58 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3807.00 | -30.65 Thousand | -594.93 Thousand | -709.52 Thousand | 105.88 Thousand | 121.69 Thousand |
| Cash at beginning of period | 116.09 Thousand | 95.89 Thousand | 222.45 Thousand | 254.78 Thousand | 151.45 Thousand | 72.68 Thousand |
| Cash at end of period | 324.29 Thousand | 116.09 Thousand | 95.89 Thousand | 95.89 Thousand | 222.45 Thousand | 151.45 Thousand |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 208.2 Thousand | 20.19 Thousand | -126.56 Thousand | -158.88 Thousand | 71 Thousand | 78.76 Thousand |
| Free Cash Flow | 198.2 Thousand | -179.8 Thousand | -376.56 Thousand | -1.65 Million | -178.99 Thousand | -912.65 Thousand |
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