Bitcoin Generation Inc. (BTGN)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Aug 6, 2025

The Aaron's Company Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2015FY 2014FY 2013FY 2012FY 20112007 - 2010
Period Ending
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11 2007 - 2010
Net Income
-1-2.45-1.79-2.73-1.43
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Other Amortization
-0.020.23--
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Asset Writedown & Restructuring Costs
---0.63-
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Stock-Based Compensation
0.431.921.061.520.12
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Other Operating Activities
0.08-0.18-0.050.190.95
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Change in Accounts Payable
0.420.020.180.020.01
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Change in Other Net Operating Assets
0.070.670.370.060.06
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Operating Cash Flow
-00--0.31-0.29
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Long-Term Debt Issued
---0.190.46
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Total Debt Issued
---0.190.46
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Short-Term Debt Repaid
-----0.04
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Total Debt Repaid
-----0.04
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Net Debt Issued (Repaid)
---0.190.42
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Issuance of Common Stock
0----
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Financing Cash Flow
0--0.190.42
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Net Cash Flow
00--0.120.13
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Free Cash Flow
-00--0.31-0.29
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Levered Free Cash Flow
0.340.761.182.14-1.9
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Unlevered Free Cash Flow
0.360.791.092.19-1.86
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Change in Net Working Capital
-0.49-0.48-1.04-1.741.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.