BIGG Digital Assets Inc. (CSE: BIGG)
Canada
· Delayed Price · Currency is CAD 0.150
+0.005 (3.45%)
Sep 25, 2024, 9:30 AM EDT
BIGG Digital Assets Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -8.45 | -11.07 | -44.15 | -7.04 | -2.95 | -8.3 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.26 | 0.17 | 0.19 | 0.42 | 0.34 | Upgrade
|
| Other Amortization | 0.09 | 0.06 | 0.21 | 0.36 | 0.34 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.55 | -0.54 | 1.93 | -0.89 | - | -0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.82 | 1.58 | 2.18 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.31 | 2.79 | 1.77 | 6.28 | 0.24 | 0.57 | Upgrade
|
| Other Operating Activities | -7.61 | -5.33 | 23.03 | -8.97 | -3.11 | 0.29 | Upgrade
|
| Change in Accounts Receivable | -0.69 | 0.86 | 0.76 | -1.9 | -0.8 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.52 | -0.3 | 1.27 | 1.49 | 0.33 | -0.02 | Upgrade
|
| Change in Unearned Revenue | 0.25 | 0.21 | 0.13 | -0.05 | 0.04 | 0.29 | Upgrade
|
| Change in Other Net Operating Assets | 2.16 | 1.37 | -5.7 | -12.08 | 7.66 | -0.59 | Upgrade
|
| Operating Cash Flow | -11.8 | -10.12 | -18.41 | -22.62 | 2.17 | -7.31 | Upgrade
|
| Capital Expenditures | -0.05 | -0.06 | -0.43 | -0.26 | -0.02 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | 0.01 | Upgrade
|
| Cash Acquisitions | 4.3 | 4.3 | - | - | - | 0.84 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.18 | - | - | Upgrade
|
| Investment in Securities | - | - | -11.62 | 0.03 | - | 1.26 | Upgrade
|
| Other Investing Activities | 4.91 | 4.1 | 3.12 | -10.2 | -0.25 | -0.85 | Upgrade
|
| Investing Cash Flow | 9.16 | 8.33 | -8.93 | -10.61 | -0.27 | 1.16 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.02 | -0.09 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.03 | -0.02 | -0.09 | -0.04 | Upgrade
|
| Issuance of Common Stock | 8.49 | 0.47 | 1.2 | 52.37 | 6.92 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.03 | -0.22 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.04 | -0.2 | -0 | Upgrade
|
| Financing Cash Flow | 8.45 | 0.43 | 1.16 | 52.3 | 6.6 | -0.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.25 | -0.02 | 0.01 | -0.01 | 0 | -0 | Upgrade
|
| Net Cash Flow | 6.06 | -1.37 | -26.17 | 19.07 | 8.5 | -6.42 | Upgrade
|
| Free Cash Flow | -11.85 | -10.18 | -18.84 | -22.88 | 2.15 | -7.41 | Upgrade
|
| Free Cash Flow Margin | -121.92% | -156.78% | -252.16% | -162.08% | 85.48% | -1308.25% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.08 | -0.10 | 0.02 | -0.06 | Upgrade
|
| Levered Free Cash Flow | -5.98 | -10.33 | 4.14 | -21.26 | 1.7 | -3.78 | Upgrade
|
| Unlevered Free Cash Flow | -5.98 | -10.33 | 4.14 | -21.26 | 1.7 | -3.78 | Upgrade
|
| Change in Net Working Capital | -0.18 | 3.8 | -13.87 | 21.42 | -4.06 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.