BTC Digital Ltd. (BTCTW)
USD 0.03
(-0.33%)
USD 0.03
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.8 Million | -214.12 Million | -459.3 Million | -343.21 Million | -21.57 Million | 78.53 Million |
| Net Income | -2.82 Million | 38.87 Million | -386.29 Million | -412.78 Million | -225.06 Million | 53.44 Million |
| Depreciation & Amortization | 3.15 Million | 38.08 Million | 110.35 Million | 181.41 Million | 193.28 Million | 54.94 Million |
| Deferred income taxes | - | 406 Thousand | -20.65 Million | -2.78 Million | -9.14 Million | -6.26 Million |
| Stock-based compensation | 138 Thousand | 849 Thousand | 3.66 Million | 7.99 Million | 96.66 Million | 7.64 Million |
| Change in working capital | 3.03 Million | -223.91 Million | -314.95 Million | -283.89 Million | -75.93 Million | -26.84 Million |
| Other non-cash items | 311 Thousand | -73.43 Million | 128.9 Million | 122.57 Million | -1.36 Million | -4.38 Million |
| Investing Cash Flow | -4.62 Million | -16.24 Million | -71.94 Million | -680 Thousand | -89.15 Million | -74.79 Million |
| Investments in PPE | -2.5 Million | -61.21 Million | -73.05 Million | -25.65 Million | -86.46 Million | -64.37 Million |
| Acquisitions | - | -29.88 Million | - | 22.74 Million | -39.24 Million | -91.73 Million |
| Investment purchases | - | - | - | -42 Million | - | -511 Million |
| Sales/Maturities of investments | - | - | - | 42.49 Million | - | 564.96 Million |
| Other Investing Activities | -2.11 Million | 74.84 Million | 1.1 Million | 1.72 Million | 36.55 Million | 27.34 Million |
| Financing Cash Flow | 807 Thousand | 53.46 Million | 608.01 Million | 292.64 Million | 72.99 Million | -142.63 Million |
| Debt repayment | -927 Thousand | -7.17 Million | -154.9 Million | -143.1 Million | -15 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.55 Million | 44.54 Million | - | - | - | - |
| Other Financing Activities | - | 16.09 Million | 762.91 Million | 435.74 Million | 87.99 Million | -142.63 Million |
| Accounts receivables | 3.41 Million | -71.21 Million | -24.57 Million | -22.12 Million | -42.16 Million | -916 Thousand |
| Accounts payables | -3.32 Million | 22.68 Million | -849 Thousand | 1.27 Million | 10.8 Million | 5.45 Million |
| Inventory | 2.69 Million | -18.25 Million | -102.58 Million | -77.55 Million | -76.23 Million | 31.92 Million |
| Other working capital | 250 Thousand | -157.13 Million | -186.93 Million | -185.48 Million | 31.65 Million | -63.3 Million |
| Cash at beginning of period | 48 Thousand | 177.24 Million | 100.47 Million | 151.73 Million | 189.46 Million | 328.35 Million |
| Cash at end of period | 43 Thousand | 333 Thousand | 177.24 Million | 100.47 Million | 151.73 Million | 189.46 Million |
| Capital Expenditure | -2.5 Million | -61.21 Million | -73.05 Million | -25.65 Million | -86.46 Million | -64.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5000.00 | -176.91 Million | 76.77 Million | -51.25 Million | -37.73 Million | -138.89 Million |
| Free Cash Flow | 1.3 Million | -275.33 Million | -532.35 Million | -368.87 Million | -108.04 Million | 14.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -704 Thousand | -731 Thousand | -2.82 Million | - | -135 Thousand | -980 Thousand |
| Depreciation & Amortization | 919 Thousand | 1.03 Million | 3.15 Million | - | 835 Thousand | 839 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 571 Thousand | 138 Thousand | - | 138 Thousand | - |
| Change in working capital | 3.33 Million | -185 Thousand | 3.03 Million | - | -4.65 Million | 6.37 Million |
| Other non-cash items | 689.53 Thousand | -1.66 Million | 311 Thousand | - | - | - |
| Investing Cash Flow | -3.43 Million | -838 Thousand | -4.62 Million | - | 505 Thousand | -2.33 Million |
| Investments in PPE | -3.41 Million | -605 Thousand | -2.5 Million | - | 505 Thousand | -2.33 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -23.38 Thousand | -233 Thousand | -2.11 Million | - | - | - |
| Financing Cash Flow | 199.93 Thousand | 655 Thousand | 807 Thousand | - | -130 Thousand | -287 Thousand |
| Debt repayment | -384.07 Thousand | -183 Thousand | -927 Thousand | - | -130 Thousand | -287 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1137.51 | 472 Thousand | 1.55 Million | - | - | - |
| Other Financing Activities | -183 Thousand | - | - | - | - | - |
| Accounts receivables | 1.27 Million | 3.75 Million | 3.41 Million | - | -5.48 Million | 8.9 Million |
| Accounts payables | -64.9 Thousand | 26.99 Thousand | -3.32 Million | - | -2.48 Million | -815 Thousand |
| Inventory | - | - | 2.69 Million | - | - | - |
| Other working capital | 2.12 Million | -3.96 Million | 250 Thousand | - | - | - |
| Cash at beginning of period | 32 Thousand | 26.42 Million | 48 Thousand | - | - | 48 Thousand |
| Cash at end of period | 287 Thousand | 32 Thousand | 43 Thousand | - | -3.39 Million | 3.6 Million |
| Capital Expenditure | -3.41 Million | -605 Thousand | -2.5 Million | - | 505 Thousand | -2.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 255 Thousand | -26.39 Million | -5000.00 | - | -3.39 Million | 3.56 Million |
| Free Cash Flow | 200.56 Thousand | -433 Thousand | 1.3 Million | - | -3.26 Million | 3.84 Million |
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