Bluesky Digital Assets Corp. (CSE: BTC)
Canada
· Delayed Price · Currency is CAD 0.750
+0.070 (10.29%)
Nov 22, 2024, 11:16 AM EST
Bluesky 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -1.92 | -4.06 | -7.4 | -6.31 | -1.63 | -4.67 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.06 | 1.82 | 1.4 | 0.36 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.17 | - | - | 0.1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.76 | 0.76 | 4.12 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | -0 | 0.1 | 0.04 | 0.01 | 1 | Upgrade
|
| Stock-Based Compensation | 1.21 | 2.6 | 0.96 | 5.07 | 0.19 | 0.52 | Upgrade
|
| Other Operating Activities | -0.25 | -0.18 | -3.31 | -4.23 | 0.07 | 1.32 | Upgrade
|
| Change in Accounts Receivable | -0.19 | -0.2 | 0.12 | -0.11 | 0.22 | -0.05 | Upgrade
|
| Change in Accounts Payable | -0.29 | -0.21 | -0.02 | 0.71 | 0.05 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | 0.13 | 3.17 | 1.49 | 0.03 | 0.02 | Upgrade
|
| Operating Cash Flow | -0.77 | -1.27 | -0.44 | -1.94 | -0.59 | -1.6 | Upgrade
|
| Capital Expenditures | - | - | -2.45 | -5.89 | -0.1 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.36 | 0.14 | 0.12 | 0.07 | 1.41 | Upgrade
|
| Investment in Securities | - | - | - | 0.32 | 0.01 | -0.28 | Upgrade
|
| Investing Cash Flow | 0.17 | 0.36 | -2.31 | -5.45 | 0 | 0.97 | Upgrade
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| Long-Term Debt Issued | - | 0.22 | 0.05 | - | 0.11 | 0.15 | Upgrade
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| Total Debt Issued | 0.15 | 0.22 | 0.05 | - | 0.11 | 0.15 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.08 | -0.14 | -0.08 | -0.27 | Upgrade
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| Total Debt Repaid | -0.08 | -0.08 | -0.08 | -0.14 | -0.08 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | 0.07 | 0.14 | -0.03 | -0.14 | 0.03 | -0.12 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.66 | 2.31 | 7.73 | 0.81 | 1.02 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | - | -0.1 | Upgrade
|
| Dividends Paid | - | - | - | - | - | -0.1 | Upgrade
|
| Other Financing Activities | -0.03 | -0.03 | -0.11 | -0.53 | - | -0.1 | Upgrade
|
| Financing Cash Flow | 0.07 | 0.77 | 2.18 | 7.06 | 0.81 | 0.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | - | -0.05 | 0.11 | - | - | Upgrade
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| Net Cash Flow | -0.52 | -0.13 | -0.62 | -0.22 | 0.22 | -0.13 | Upgrade
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| Free Cash Flow | -0.77 | -1.27 | -2.89 | -7.83 | -0.68 | -1.9 | Upgrade
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| Free Cash Flow Margin | - | - | -204.05% | -210.19% | -98.44% | -562.76% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.08 | -0.31 | -1.41 | -0.25 | -1.38 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.06 | Upgrade
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| Levered Free Cash Flow | -0.5 | -0.14 | -0.36 | -5.4 | -0.02 | -1.57 | Upgrade
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| Unlevered Free Cash Flow | -0.49 | -0.14 | -0.36 | -5.4 | 0 | -1.22 | Upgrade
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| Change in Net Working Capital | 0.56 | 0.51 | -2.52 | 2.11 | -0.42 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.