Bitcoin Well Inc. (TSXV: BTCW)
Canada
· Delayed Price · Currency is CAD 0.165
-0.005 (-2.94%)
Dec 20, 2024, 3:59 PM EST
Bitcoin Well 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | -13.15 | -12.02 | -5.99 | -13.6 | -2.74 | 0.12 |
| Depreciation & Amortization | 0.32 | 0.89 | 0.99 | 0.99 | 0.54 | 0.23 |
| Other Amortization | 0.53 | 0.53 | 1.17 | 0.4 | - | - |
| Loss (Gain) From Sale of Assets | -0 | 0.01 | - | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | 2.64 | 1.31 | - | 0.01 |
| Loss (Gain) From Sale of Investments | 0.34 | 0.34 | 0.59 | - | - | - |
| Stock-Based Compensation | 0.31 | 0.48 | 0.31 | 0.53 | 0.3 | - |
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.01 |
| Other Operating Activities | 7.51 | 6.81 | -5.38 | 5.81 | 4 | 0.03 |
| Change in Accounts Receivable | -0.6 | -0.5 | 0.26 | -0.03 | -0.07 | 0.02 |
| Change in Inventory | -0.27 | 0.12 | -0.28 | 4.68 | -4.84 | -0.05 |
| Change in Accounts Payable | 0.42 | 0.07 | -0.56 | 0.12 | 0.77 | -0.5 |
| Change in Income Taxes | - | 0.27 | -0.25 | -0.43 | - | - |
| Change in Other Net Operating Assets | 5.17 | 2.55 | -2.58 | -2.21 | -0.04 | 0 |
| Operating Cash Flow | 0.58 | -0.46 | -9.08 | -2.43 | -2.08 | -0.14 |
| Capital Expenditures | - | - | -0.15 | -1.59 | -0.67 | -0.37 |
| Sale of Property, Plant & Equipment | 0.01 | 0.08 | - | - | - | - |
| Cash Acquisitions | - | - | - | 0.44 | - | - |
| Sale (Purchase) of Intangibles | - | - | -0.57 | -1.04 | -1.02 | - |
| Investment in Securities | 0.01 | - | -0.01 | -0.93 | - | - |
| Other Investing Activities | - | - | - | - | -0.01 | - |
| Investing Cash Flow | 0.02 | 0.08 | -0.72 | -3.12 | -1.7 | -0.37 |
| Short-Term Debt Issued | - | 1.49 | - | 2.3 | 6.06 | 0.85 |
| Long-Term Debt Issued | - | 3.87 | 9.57 | 6.07 | 0.04 | - |
| Total Debt Issued | 5.02 | 5.36 | 9.57 | 8.37 | 6.1 | 0.85 |
| Short-Term Debt Repaid | - | -2.89 | - | -1.29 | -1.07 | -0.19 |
| Long-Term Debt Repaid | - | -5.75 | -0.65 | -7.17 | -0.08 | -0.08 |
| Total Debt Repaid | -8.31 | -8.65 | -0.65 | -8.47 | -1.15 | -0.27 |
| Net Debt Issued (Repaid) | -3.29 | -3.29 | 8.92 | -0.1 | 4.95 | 0.58 |
| Issuance of Common Stock | 1.96 | 1.4 | 0.13 | 6.52 | 1.92 | - |
| Common Dividends Paid | - | - | - | - | -0.21 | -0.15 |
| Other Financing Activities | 0.11 | - | -0.1 | -0.13 | - | - |
| Financing Cash Flow | -1.21 | -1.89 | 8.94 | 6.3 | 6.66 | 0.43 |
| Net Cash Flow | -0.62 | -2.28 | -0.85 | 0.75 | 2.88 | -0.08 |
| Free Cash Flow | 0.58 | -0.46 | -9.22 | -4.02 | -2.75 | -0.51 |
| Free Cash Flow Margin | 0.78% | -0.85% | -13.82% | -4.04% | -5.29% | -3.48% |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.05 | -0.03 | -0.03 | - |
| Levered Free Cash Flow | -8.31 | -5.68 | -0.74 | -8.88 | -4.4 | - |
| Unlevered Free Cash Flow | -6.66 | -4.26 | 0.22 | -8.55 | -4.4 | - |
| Change in Net Working Capital | 6.34 | 4.7 | -2.21 | 4.06 | 4.49 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.