Bitcoin Depot Inc. (BTM)
USD 1.86
(-7.0%)
USD 1.86
(-7.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 41.1 Million | 31.25 Million | 23.28 Million | 18.27 Million |
| Net Income | 1.47 Million | 3.54 Million | 5.92 Million | 14.4 Million |
| Depreciation & Amortization | 12.78 Million | 18.78 Million | 13 Million | 2.24 Million |
| Deferred income taxes | -1.39 Million | -251.85 Thousand | -386.92 Thousand | - |
| Stock-based compensation | 4.13 Million | 1.23 Million | 504.98 Thousand | - |
| Change in working capital | 5 Million | 5.85 Million | -5.39 Million | -1.59 Million |
| Other non-cash items | 19.08 Million | 2.08 Million | 9.62 Million | 3.21 Million |
| Investing Cash Flow | -22 Thousand | -3.11 Million | -19.32 Million | -1.37 Million |
| Investments in PPE | -22 Thousand | -1.11 Million | -7.93 Million | -1.37 Million |
| Acquisitions | - | - | -11.38 Million | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -2 Million | - | - |
| Financing Cash Flow | -48.85 Million | -28.54 Million | -7.01 Million | 17.66 Million |
| Debt repayment | -34.1 Million | -21.97 Million | -13.92 Million | -4.84 Million |
| Dividends payments | -15 Million | -11.35 Million | -7.62 Million | -1.42 Million |
| Common Stock Repurchased | -279 Thousand | - | - | - |
| Common Stock Issuance | -929 Thousand | - | -35.2 Thousand | - |
| Other Financing Activities | -735 Thousand | 4.79 Million | 14.53 Million | 23.93 Million |
| Accounts receivables | 59 Thousand | -171.46 Thousand | 14.41 Thousand | - |
| Accounts payables | -2.23 Million | -1.9 Million | 7.29 Million | 1.46 Million |
| Inventory | 6.9 Million | 7.91 Million | - | - |
| Other working capital | 278 Thousand | 19 Thousand | -12.7 Million | -3.05 Million |
| Cash at beginning of period | 37.54 Million | 38.02 Million | 41.15 Million | 6.58 Million |
| Cash at end of period | 29.75 Million | 37.54 Million | 38.02 Million | 41.15 Million |
| Capital Expenditure | -22 Thousand | -1.11 Million | -7.93 Million | -1.37 Million |
| Effect of forex changes on cash | -1000.00 | -90.68 Thousand | -68.71 Thousand | - |
| Net cash flow / Change in cash | -7.78 Million | -487.86 Thousand | -3.12 Million | 34.56 Million |
| Free Cash Flow | 41.07 Million | 30.14 Million | 15.34 Million | 16.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.56 Million | -4.22 Million | 1.47 Million | -1.67 Million | -3.54 Billion | -4 Million |
| Depreciation & Amortization | 3.17 Million | 2.94 Million | 12.78 Million | 3.23 Million | -18.77 Billion | 3.49 Million |
| Deferred income taxes | 2000.00 | 5000.00 | -1.39 Million | 142 Thousand | 250.31 Million | -439.74 Thousand |
| Stock-based compensation | 1.72 Million | 897 Thousand | 4.13 Million | 1.19 Million | 944 Thousand | 1.8 Million |
| Change in working capital | 282 Thousand | -1.89 Million | 5 Million | 188 Thousand | -5.85 Billion | 5.29 Million |
| Other non-cash items | 15.64 Million | 3.54 Million | 19.08 Million | 7.5 Million | -2.07 Billion | 1.21 Million |
| Investing Cash Flow | -2.63 Million | -558 Thousand | -22 Thousand | 1.98 Million | 3.1 Billion | -18 Thousand |
| Investments in PPE | -2.51 Million | -558 Thousand | -22 Thousand | -17 Thousand | 1.11 Billion | -18 Thousand |
| Acquisitions | - | - | - | 2 Million | -2 Million | - |
| Investment purchases | -122 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | -200.05 Thousand |
| Other Investing Activities | -122 Thousand | - | - | - | 2 Billion | - |
| Financing Cash Flow | -5.71 Million | 11.56 Million | -48.85 Million | -9.4 Million | 28.5 Billion | -30.84 Million |
| Debt repayment | -1.12 Million | -12.65 Million | -34.1 Million | -5.1 Million | -21.95 Billion | -20.22 Million |
| Dividends payments | -6.83 Million | -916 Thousand | -15 Million | -2.02 Million | -273 Thousand | -12.22 Million |
| Common Stock Repurchased | - | -158 Thousand | -279 Thousand | -279 Thousand | - | - |
| Common Stock Issuance | - | - | -929 Thousand | - | -346 Thousand | -583 Thousand |
| Other Financing Activities | -6.83 Million | -19 Thousand | -735 Thousand | -2 Million | -4.78 Billion | 1.61 Million |
| Accounts receivables | 32 Thousand | -104 Thousand | 59 Thousand | 88 Thousand | 171.43 Million | -386.84 Thousand |
| Accounts payables | -106 Thousand | 2.24 Million | -2.23 Million | 1.13 Million | 1.9 Billion | -209.2 Thousand |
| Inventory | - | - | 6.9 Million | - | -7.9 Billion | 5.91 Million |
| Other working capital | 356 Thousand | 615 Thousand | 278 Thousand | 229 Thousand | -7.92 Billion | 5.89 Million |
| Cash at beginning of period | 42.15 Million | 29.75 Million | 37.54 Million | 29.66 Million | 37.54 Billion | 41.66 Million |
| Cash at end of period | 43.94 Million | 42.15 Million | 29.75 Million | 29.75 Million | 29.66 Million | 27.41 Million |
| Capital Expenditure | -2.51 Million | -558 Thousand | -22 Thousand | -17 Thousand | 1.11 Billion | -18 Thousand |
| Effect of forex changes on cash | 7000.00 | 40 Thousand | -1000.00 | -16 Thousand | 90.69 Million | 20.07 Thousand |
| Net cash flow / Change in cash | 1.79 Million | 12.39 Million | -7.78 Million | 93 Thousand | -37.51 Billion | -14.24 Million |
| Free Cash Flow | 7.61 Million | 789 Thousand | 41.07 Million | 7.51 Million | -30.11 Billion | 16.57 Million |
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