BitFrontier Capital Holdings, Inc. (BFCH)
USD 0.0
(20.0%)
USD 0.0
(20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.56 Thousand | -141.1 Thousand | -535.79 Thousand | 32.37 Thousand | -183.01 Thousand | -90.6 Thousand |
| Net Income | 31.61 Thousand | -258.07 Thousand | -741.18 Thousand | -386.94 Thousand | -262.26 Thousand | -344.74 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 948.00 | - | - | - | 79.25 Thousand | 242.13 Thousand |
| Other non-cash items | - | 116.97 Thousand | 205.38 Thousand | 419.31 Thousand | - | 12 Thousand |
| Investing Cash Flow | -63.78 Thousand | -16.11 Thousand | -610.77 Thousand | -149.37 Thousand | -187.46 Thousand | - |
| Investments in PPE | -4.00 | -385.35 Thousand | -610.77 Thousand | -149.37 Thousand | -24.91 Thousand | - |
| Acquisitions | - | 369.24 Thousand | - | - | - | - |
| Investment purchases | -3000.00 | - | - | - | -162.54 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -60.78 Thousand | - | - | - | - | - |
| Financing Cash Flow | 42.07 Thousand | 186.48 Thousand | 1.17 Million | 134.62 Thousand | 380.82 Thousand | 89.61 Thousand |
| Debt repayment | -276.77 Thousand | -275 Thousand | -1.25 Million | -159.71 Thousand | -105.82 Thousand | -5613.00 |
| Dividends payments | -234.7 Thousand | -88.51 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 275 Thousand | 84 Thousand |
| Other Financing Activities | - | - | -85.22 Thousand | -25.09 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 948.00 | - | - | - | 79.25 Thousand | 242.13 Thousand |
| Cash at beginning of period | 99.07 Thousand | 69.8 Thousand | 44.95 Thousand | 27.33 Thousand | 16.97 Thousand | 1115.00 |
| Cash at end of period | 93.75 Thousand | 99.07 Thousand | 69.8 Thousand | 44.95 Thousand | 27.33 Thousand | 16.97 Thousand |
| Capital Expenditure | -4.00 | -385.35 Thousand | -610.77 Thousand | -149.37 Thousand | -24.91 Thousand | - |
| Effect of forex changes on cash | - | 1.00 | - | -1.00 | - | - |
| Net cash flow / Change in cash | -5324.00 | 29.27 Thousand | 24.85 Thousand | 17.62 Thousand | 10.35 Thousand | 15.86 Thousand |
| Free Cash Flow | 32.55 Thousand | -526.45 Thousand | -1.14 Million | -117 Thousand | -207.92 Thousand | -90.6 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.48 Thousand | 53.31 Thousand | -990.63 Thousand | 31.61 Thousand | -59.02 Thousand | 108.13 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.47 Thousand | 16.37 Thousand | -34.46 Thousand | 948.00 | 38.83 Thousand | - |
| Other non-cash items | 38.42 Thousand | - | - | - | 9841.00 | 246.61 Thousand |
| Investing Cash Flow | -2400.00 | -53.95 Thousand | -20.1 Thousand | -63.78 Thousand | -40.67 Thousand | -3000.00 |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -7556.00 | - | -3000.00 | - | -3000.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2400.00 | -46.39 Thousand | -20.1 Thousand | -60.78 Thousand | -40.67 Thousand | - |
| Financing Cash Flow | -70.63 Thousand | 30.56 Thousand | 918.11 Thousand | 42.07 Thousand | 169.51 Thousand | -917.22 Thousand |
| Debt repayment | -47.92 Thousand | -79.46 Thousand | -132.47 Thousand | -276.77 Thousand | -190.5 Thousand | -198.75 Thousand |
| Dividends payments | -118.55 Thousand | -48.9 Thousand | -1.07 Million | -234.7 Thousand | -42.33 Thousand | -1.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -21.34 Thousand | - | 21.34 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -24.47 Thousand | - | - | - | - | - |
| Cash at beginning of period | 143.62 Thousand | 93.75 Thousand | 220.85 Thousand | 99.07 Thousand | 102.35 Thousand | 942.09 Thousand |
| Cash at end of period | 119.02 Thousand | 143.62 Thousand | 93.75 Thousand | 93.75 Thousand | 220.85 Thousand | 102.35 Thousand |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -1.00 | -274.26 Thousand |
| Net cash flow / Change in cash | -24.59 Thousand | 49.87 Thousand | -127.1 Thousand | -5324.00 | 118.49 Thousand | -839.73 Thousand |
| Free Cash Flow | 48.44 Thousand | 69.68 Thousand | -1.02 Million | 32.56 Thousand | -10.34 Thousand | 354.74 Thousand |
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