Bit Origin Limited (BTOG)
USD 0.86
(-13.9%)
USD 0.86
(-13.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.76 Million | -14.28 Million | -10.54 Million | -5.91 Million | -5.26 Million | -3.59 Million |
| Net Income | -28.21 Million | -2.16 Million | -47.08 Million | -4.39 Million | 4.36 Million | 3.76 Million |
| Depreciation & Amortization | 5.36 Million | 276.76 Thousand | 6514.00 | 581.7 Thousand | 689.53 Thousand | 542.18 Thousand |
| Deferred income taxes | 20.08 Million | - | -1.58 Million | -166.67 Thousand | 213.64 Thousand | -126.93 Thousand |
| Stock-based compensation | 67.27 Thousand | 1.62 Million | 1.88 Million | 930.22 Thousand | 743.98 Thousand | - |
| Change in working capital | 1.19 Million | -20.15 Million | -314.66 Thousand | -6.74 Million | -11.38 Million | -10.2 Million |
| Other non-cash items | -5.24 Million | 6.12 Million | 36.53 Million | 3.89 Million | 109.54 Thousand | 2.42 Million |
| Investing Cash Flow | 4.26 Million | -11.3 Million | - | 159.06 Thousand | 1.19 Million | -89.35 Thousand |
| Investments in PPE | -115.03 Thousand | -8.3 Million | - | -700.39 Thousand | -20.63 Thousand | -89.35 Thousand |
| Acquisitions | - | - | - | 859.46 Thousand | 42.23 Thousand | - |
| Investment purchases | - | -3 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.38 Million | -3177.00 | - | -700.39 Thousand | 1.17 Million | - |
| Financing Cash Flow | 2.49 Million | 25.99 Million | 8.65 Million | 4.07 Million | 6.65 Million | 3.99 Million |
| Debt repayment | -300 Thousand | -54.13 Thousand | -1.32 Million | -2.92 Million | -6.52 Million | -13.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 35.04 Million | 8.99 Million | - | 4.59 Million | 1.8 Million |
| Other Financing Activities | 2.79 Million | -8.99 Million | 990.98 Thousand | 6.99 Million | 8.57 Million | 15.64 Million |
| Accounts receivables | 1.01 Million | -686.75 Thousand | -6.69 Million | 2.61 Million | -16.86 Million | -12.06 Million |
| Accounts payables | 667.91 Thousand | 294.8 Thousand | 3.6 Million | -4.2 Million | 5.52 Million | 68.17 Thousand |
| Inventory | -1.01 Million | -192.35 Thousand | -223.69 Thousand | 318.47 Thousand | 167.86 Thousand | 291.59 Thousand |
| Other working capital | 523.29 Thousand | -19.56 Million | 3 Million | -5.47 Million | -217.32 Thousand | 1.49 Million |
| Cash at beginning of period | 17.8 Thousand | 105.93 Thousand | 1.53 Million | 3.21 Million | 319.09 Thousand | 21.53 Thousand |
| Cash at end of period | 16.27 Thousand | 493.91 Thousand | 105.93 Thousand | 1.53 Million | 3.21 Million | 319.09 Thousand |
| Capital Expenditure | -115.03 Thousand | -8.3 Million | - | -700.39 Thousand | -20.63 Thousand | -89.35 Thousand |
| Effect of forex changes on cash | - | -7487.00 | 459.83 Thousand | -4296.00 | 320.1 Thousand | -10.76 Thousand |
| Net cash flow / Change in cash | -1531.00 | 387.97 Thousand | -1.42 Million | -1.68 Million | 2.89 Million | 297.56 Thousand |
| Free Cash Flow | -6.87 Million | -22.59 Million | -10.54 Million | -6.61 Million | -5.28 Million | -3.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.52 Million | -3.52 Million | -24.21 Million | -28.21 Million | -12.1 Million | -4 Million |
| Depreciation & Amortization | 592.08 Thousand | 450.46 Thousand | 2.97 Million | 5.36 Million | 1.48 Million | 2.39 Million |
| Deferred income taxes | - | - | -5.5 Million | 20.08 Million | -541.13 Thousand | - |
| Stock-based compensation | 21 Thousand | 21 Thousand | 33.63 Thousand | 67.27 Thousand | 33.63 Thousand | - |
| Change in working capital | -1.52 Million | -1.52 Million | 2.94 Million | 1.19 Million | 1.01 Million | -1.75 Million |
| Other non-cash items | 2.12 Million | 2.27 Million | 20.16 Million | -5.24 Million | 7.77 Million | 3.77 Million |
| Investing Cash Flow | 1.85 Million | 1.85 Million | 3.98 Million | 4.26 Million | 1.99 Million | 288.25 Thousand |
| Investments in PPE | 4.00 | - | -115.03 Thousand | -115.03 Thousand | -57.51 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.85 Million | 1.85 Million | 4.09 Million | 4.38 Million | 2.04 Million | 288.25 Thousand |
| Financing Cash Flow | 3.88 Million | 3.88 Million | -402.18 Thousand | 2.49 Million | -201.09 Thousand | 2.89 Million |
| Debt repayment | -4.86 Million | - | -402.18 Thousand | -300 Thousand | - | -2.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.9 Million | - | - | - | - | - |
| Other Financing Activities | 3.88 Million | 3.88 Million | -201.09 Thousand | 2.79 Million | -201.09 Thousand | 354.9 Thousand |
| Accounts receivables | -956.45 Thousand | - | -118.21 Thousand | 1.01 Million | 507.49 Thousand | 1.13 Million |
| Accounts payables | -667.91 Thousand | - | 592.07 Thousand | 667.91 Thousand | - | 75.83 Thousand |
| Inventory | - | - | 1.00 | -1.01 Million | - | - |
| Other working capital | -1.52 Million | -1.52 Million | 2.47 Million | 523.29 Thousand | 504.69 Thousand | -2.96 Million |
| Cash at beginning of period | 16.27 Thousand | - | 32.88 Thousand | 17.8 Thousand | 32.88 Thousand | 7.35 Million |
| Cash at end of period | 6.88 Million | 3.43 Million | 16.27 Thousand | 16.27 Thousand | -8306.00 | 32.88 Thousand |
| Capital Expenditure | 4.00 | - | -115.03 Thousand | -115.03 Thousand | -57.51 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | -7.33 Million |
| Net cash flow / Change in cash | 6.87 Million | 3.43 Million | -16.61 Thousand | -1531.00 | -41.19 Thousand | -7.32 Million |
| Free Cash Flow | -2.31 Million | -2.31 Million | -3.71 Million | -6.87 Million | -1.85 Million | -3.16 Million |
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