BTC Digital Ltd. (BTCT)
NASDAQ: BTCT · Real-Time Price · USD
4.990
+0.620 (14.19%)
At close: Dec 20, 2024, 4:00 PM
5.04
+0.05 (1.00%)
After-hours: Dec 20, 2024, 7:35 PM EST
BTC Digital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2016 |
| Net Income | -2.71 | -2.82 | 7.69 | -384.3 | -410.99 | -219.4 | Upgrade
|
| Depreciation & Amortization | 3.55 | 3.15 | 5.52 | 110.35 | 181.42 | 193.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.36 | -1.23 | 37.51 | 28.88 | -0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 81.61 | 27.59 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.5 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.08 | -0.01 | -0.51 | 0.15 | 1.53 | -2.66 | Upgrade
|
| Stock-Based Compensation | 0.57 | 0.14 | 0.85 | 23.33 | 52.26 | 96.66 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.65 | 7.24 | 23.94 | 1.61 | Upgrade
|
| Other Operating Activities | -0.18 | -0.03 | -1.71 | -20.24 | 36.53 | -14.81 | Upgrade
|
| Change in Accounts Receivable | 3.79 | 3.42 | -10.11 | -23.71 | -20.5 | -35.79 | Upgrade
|
| Change in Accounts Payable | -0.28 | -3.33 | 3.29 | -0.85 | 1.27 | 10.81 | Upgrade
|
| Change in Unearned Revenue | 0.29 | 0.25 | -22.78 | -186.94 | -185.49 | 31.65 | Upgrade
|
| Change in Income Taxes | - | - | 0.04 | 0.33 | 6.09 | 16.76 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 2.69 | -2.91 | -103.79 | -85.28 | -99.38 | Upgrade
|
| Operating Cash Flow | 5.15 | 3.81 | -31.05 | -459.3 | -343.22 | -21.57 | Upgrade
|
| Capital Expenditures | -4.71 | -2.5 | -8.88 | -73.05 | -25.65 | -86.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 0.56 | 10.61 | 0.44 | 22.75 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -38.56 | Upgrade
|
| Divestitures | - | - | -2.53 | - | - | -0.69 | Upgrade
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| Investment in Securities | - | - | -1.8 | - | 0.5 | -0.16 | Upgrade
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| Other Investing Activities | -1.69 | -2.68 | 0.25 | 0.67 | 1.73 | 16.71 | Upgrade
|
| Investing Cash Flow | -5.83 | -4.62 | -2.36 | -71.94 | -0.68 | -89.16 | Upgrade
|
| Short-Term Debt Issued | - | 0.18 | 5.1 | 124.48 | 248.66 | 138.08 | Upgrade
|
| Total Debt Issued | 0.88 | 0.18 | 5.1 | 124.48 | 248.66 | 138.08 | Upgrade
|
| Short-Term Debt Repaid | - | -0.93 | -3.81 | -260.81 | -157.42 | -65.31 | Upgrade
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| Total Debt Repaid | -0.68 | -0.93 | -3.81 | -260.81 | -157.42 | -65.31 | Upgrade
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| Net Debt Issued (Repaid) | 0.2 | -0.75 | 1.29 | -136.33 | 91.24 | 72.78 | Upgrade
|
| Issuance of Common Stock | 0.14 | 1.55 | 6.46 | - | - | 0.22 | Upgrade
|
| Other Financing Activities | - | - | - | 744.35 | 201.4 | - | Upgrade
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| Financing Cash Flow | 0.35 | 0.81 | 7.75 | 608.02 | 292.64 | 73 | Upgrade
|
| Net Cash Flow | -0.34 | -0.01 | -25.65 | 76.77 | -51.26 | -37.74 | Upgrade
|
| Free Cash Flow | 0.44 | 1.31 | -39.92 | -532.35 | -368.87 | -108.04 | Upgrade
|
| Free Cash Flow Margin | 5.14% | 14.41% | -337.43% | - | - | -7.46% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.87 | -58.47 | -23425.87 | - | -1339.57 | Upgrade
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| Cash Interest Paid | 0.03 | 0.06 | 0.02 | 2.4 | 5.17 | 2.32 | Upgrade
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| Cash Income Tax Paid | - | - | 0.1 | 0.11 | 0.28 | 4.31 | Upgrade
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| Levered Free Cash Flow | - | -1.35 | -76.46 | -154.1 | 46.45 | 89.94 | Upgrade
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| Unlevered Free Cash Flow | - | -1.31 | -76.45 | -154.1 | 46.45 | 91.48 | Upgrade
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| Change in Net Working Capital | - | 0.55 | 74.6 | 210.51 | 156.48 | -30.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.