Bgin Blockchain Limited (BGIN)

Bgin Blockchain Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	65.93	139.71	-0.22	7.71	1.75
Depreciation & Amortization	9.65	2.96	1.79	1.23	0.38
Other Amortization	0.59	0.34	-	-	-
Loss (Gain) From Sale of Assets	1.89	0.29	0.36	0.11	-
Asset Writedown & Restructuring Costs	16.3	-	-	-	-
Provision & Write-off of Bad Debts	-	-	-	-	0.01
Other Operating Activities	-186.36	-198.24	-13.6	-19.7	0.34
Change in Accounts Receivable	2.81	-2.81	-	-	-
Change in Inventory	-120.84	-3.53	-	-	-
Change in Accounts Payable	5.22	3.47	-0.08	3.09	-0.01
Change in Unearned Revenue	-0.3	0.35	-	-	-
Change in Income Taxes	16.37	34.07	-	1.5	-
Change in Other Net Operating Assets	-10.6	-7.91	-1	-0.13	-4.65
Operating Cash Flow	-199.34	-31.29	-12.74	-6.2	-2.17
Capital Expenditures	-12.97	-6.69	-5.19	-4.17	-2.04
Other Investing Activities	280.95	84.43	14.85	14.92	4.46
Investing Cash Flow	267.98	77.74	9.65	10.75	2.42
Short-Term Debt Issued	-	0.14	1.07	-	-
Total Debt Issued	-	0.14	1.07	-	-
Short-Term Debt Repaid	-0.11	-	-	-0.96	-0.24
Total Debt Repaid	-0.11	-	-	-0.96	-0.24
Net Debt Issued (Repaid)	-0.11	0.14	1.07	-0.96	-0.24
Other Financing Activities	-0.43	-0.5	-0.72	-	-
Financing Cash Flow	-0.54	-0.36	0.35	-0.96	-0.24
Foreign Exchange Rate Adjustments	-	0	-0.31	0.05	0
Net Cash Flow	68.11	46.1	-3.05	3.64	0.01
Free Cash Flow	-212.31	-37.97	-17.94	-10.38	-4.22
Free Cash Flow Margin	-70.23%	-14.76%	-119.15%	-48.21%	-92.40%
Free Cash Flow Per Share	-1.97	-0.35	-0.24	-0.21	-0.08
Cash Income Tax Paid	0.38	0.02	-	-	-
Levered Free Cash Flow	128.11	16.74	-3.52	1.57	-
Unlevered Free Cash Flow	128.11	16.74	-3.52	1.57	-
Change in Working Capital	-107.35	23.65	-1.08	4.46	-4.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q