Bitcoin Generation Inc. (BTGN)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Feb 2, 2026

Bitcoin Generation Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2015FY 2014FY 2013FY 2012FY 2011
Period Ending
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
Net Income
-1-2.45-1.79-2.73-1.43
Other Amortization
-0.020.23--
Asset Writedown & Restructuring Costs
---0.63-
Stock-Based Compensation
0.431.921.061.520.12
Other Operating Activities
0.08-0.18-0.050.190.95
Change in Accounts Payable
0.420.020.180.020.01
Change in Other Net Operating Assets
0.070.670.370.060.06
Operating Cash Flow
-00--0.31-0.29
Long-Term Debt Issued
---0.190.46
Total Debt Issued
---0.190.46
Short-Term Debt Repaid
-----0.04
Total Debt Repaid
-----0.04
Net Debt Issued (Repaid)
---0.190.42
Issuance of Common Stock
0----
Financing Cash Flow
0--0.190.42
Net Cash Flow
00--0.120.13
Free Cash Flow
-00--0.31-0.29
Levered Free Cash Flow
0.340.761.182.14-1.9
Unlevered Free Cash Flow
0.360.791.092.19-1.86
Change in Working Capital
0.50.690.550.080.07
Source: S&P Global Market Intelligence. Standard template. Financial Sources.