XTRA Bitcoin Inc. (CBTC)
USD 0.0
(8.33%)
USD 0.0
(8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38.02 Thousand | -49.66 Thousand | -176.25 Thousand | -1.00 | -90.66 Thousand | -227.91 Thousand |
| Net Income | -216.59 Thousand | -241.5 Thousand | -299.54 Thousand | -404.87 Thousand | -228.65 Thousand | -229.57 Thousand |
| Depreciation & Amortization | 5950.00 | 12.74 Thousand | 24.14 Thousand | 15.42 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 178.56 Thousand | 180 Thousand | 224.44 Thousand | 214.88 Thousand | 137.99 Thousand | 1662.32 |
| Other non-cash items | 5950.00 | 24.58 Thousand | -125.29 Thousand | -9614.95 | -0.01 | - |
| Investing Cash Flow | 5950.00 | 78.39 | - | -101.70 | -598.46 Thousand | 28.67 Thousand |
| Investments in PPE | 38.02 Thousand | -45.33 Thousand | - | -75.73 | -599.56 Thousand | - |
| Acquisitions | 26.47 Thousand | 11.49 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 5000.00 |
| Other Investing Activities | -20.52 Thousand | 33.91 Thousand | - | -25.97 | 1092.52 | 23.67 Thousand |
| Financing Cash Flow | 32.07 Thousand | 49.58 Thousand | - | 108.26 | 689.13 Thousand | 199.23 Thousand |
| Debt repayment | -28.29 Thousand | -49.97 Thousand | - | -98.10 | -443.06 Thousand | -208.09 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -8858.70 |
| Common Stock Issuance | - | - | - | - | 1.13 Million | - |
| Other Financing Activities | 9017.00 | 4536.72 | - | 10.16 | 1132.20 | - |
| Accounts receivables | - | - | - | -167.78 Thousand | - | - |
| Accounts payables | - | - | 224.54 Thousand | 217.08 Thousand | - | - |
| Inventory | - | - | - | -2053.05 | - | - |
| Other working capital | 178.56 Thousand | 180 Thousand | -98.00 | 167.63 Thousand | 137.99 Thousand | 1662.32 |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | 1.00 | -0.61 | -176.25 Thousand | 5.56 | - | -1.00 |
| Capital Expenditure | 38.02 Thousand | -45.33 Thousand | - | -75.73 | -599.56 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.00 | -0.61 | -176.25 Thousand | 5.56 | - | -1.00 |
| Free Cash Flow | - | -95 Thousand | -176.25 Thousand | -76.73 | -690.22 Thousand | -227.91 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -50.24 Thousand | -58.26 Thousand | -216.59 Thousand | -52.85 Thousand | -52.81 Thousand | -52.67 Thousand |
| Depreciation & Amortization | - | 1357.00 | 5950.00 | 2057.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.28 Thousand | 51.6 Thousand | 178.56 Thousand | 44.14 Thousand | 45.18 Thousand | 44.89 Thousand |
| Other non-cash items | 0.48 | 1357.00 | 5950.00 | 2057.00 | 0.11 | 0.19 |
| Investing Cash Flow | 1378.00 | 1357.00 | 5950.00 | 2056.67 | 1317.24 | 1297.69 |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | 26.47 Thousand | 26.47 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1378.00 | 1357.00 | -20.52 Thousand | -24.42 Thousand | 1317.24 | 1297.69 |
| Financing Cash Flow | 18.09 Thousand | -1205.00 | 32.07 Thousand | 6656.33 | 6313.65 | 6489.12 |
| Debt repayment | -19.46 Thousand | -152.00 | -28.29 Thousand | -7992.91 | -7630.89 | -7786.81 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1378.00 | - | 9017.00 | 0.09 | -1317.24 | -1297.69 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 37.28 Thousand | 51.6 Thousand | 178.56 Thousand | 44.14 Thousand | 45.18 Thousand | 44.89 Thousand |
| Cash at beginning of period | -6507.00 | - | - | - | - | - |
| Cash at end of period | - | -6507.00 | 1.00 | 1.00 | - | - |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6507.00 | -6507.00 | 1.00 | 1.00 | - | - |
| Free Cash Flow | -12.96 Thousand | -6659.00 | -38.02 Thousand | -8712.00 | -7630.89 | -7786.81 |
PLYA
NEOVW
SAVERA
002183
ARWD
3308