BITCF | First Bitcoin Capital Corp. Annual & Quarterly

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2018	2017
Operating Cash Flow	-	-	-	-	-154.08 Thousand	92 Thousand
Net Income	-	-	-	-	-393.39 Thousand	-2.33 Million
Depreciation & Amortization	-	-	-	-	34.18 Thousand	9392.00
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	2.73 Million
Change in working capital	-	-	-	-	-32.59 Thousand	-55.64 Thousand
Other non-cash items	-	-	-	-	334.57 Thousand	2.55 Million
Investing Cash Flow	-	-	-	-	-32.78 Thousand	-91.42 Thousand
Investments in PPE	-	-	-	-	-32.78 Thousand	-91.42 Thousand
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	185.95 Thousand	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	185.95 Thousand	-
Accounts receivables	-	-	-	-	-68.3 Thousand	-100 Thousand
Accounts payables	-	-	-	-	39.81 Thousand	35.58 Thousand
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-4105.00	8773.00
Cash at beginning of period	-	-	-	5622.00	6540.00	5960.00
Cash at end of period	-	-	-	5622.00	5622.00	6540.00
Capital Expenditure	-	-	-	-	-32.78 Thousand	-91.42 Thousand
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-918.00	580.00
Free Cash Flow	-	-	-	-	-186.86 Thousand	580.00

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2019 Q3	2018 FY
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	118.26	-393.39 Thousand
Depreciation & Amortization	-	-	-	-	-	34.18 Thousand
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-	-32.59 Thousand
Other non-cash items	-	-	-	-	-118.26	334.57 Thousand
Investing Cash Flow	-	-	-	-	-	-32.78 Thousand
Investments in PPE	-	-	-	-	-	-32.78 Thousand
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	185.95 Thousand
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	185.95 Thousand
Accounts receivables	-	-	-	-	-	-68.3 Thousand
Accounts payables	-	-	-	-	-	39.81 Thousand
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-4105.00
Cash at beginning of period	-	-	-	5622.00	-	6540.00
Cash at end of period	-	-	-	5622.00	-	5622.00
Capital Expenditure	-	-	-	-	-	-32.78 Thousand
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	-918.00
Free Cash Flow	-	-	-	-	-	-186.86 Thousand