BTC Digital Ltd. (BTCT)
NASDAQ: BTCT · Real-Time Price · USD
17.85
-0.25 (-1.38%)
At close: Nov 21, 2024, 4:00 PM
17.88
+0.03 (0.17%)
After-hours: Nov 21, 2024, 6:59 PM EST

BTC Digital Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-2.71-2.827.69-384.3-410.99-219.4
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Depreciation & Amortization
3.553.155.52110.35181.42193.28
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Loss (Gain) From Sale of Assets
0.040.36-1.2337.5128.88-0.32
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Asset Writedown & Restructuring Costs
---81.6127.59-
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Loss (Gain) From Sale of Investments
-----0.5-
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Loss (Gain) on Equity Investments
-0.08-0.01-0.510.151.53-2.66
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Stock-Based Compensation
0.570.140.8523.3352.2696.66
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Provision & Write-off of Bad Debts
--1.657.2423.941.61
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Other Operating Activities
-0.18-0.03-1.71-20.2436.53-14.81
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Change in Accounts Receivable
3.793.42-10.11-23.71-20.5-35.79
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Change in Accounts Payable
-0.28-3.333.29-0.851.2710.81
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Change in Unearned Revenue
0.290.25-22.78-186.94-185.4931.65
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Change in Income Taxes
--0.040.336.0916.76
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Change in Other Net Operating Assets
0.162.69-2.91-103.79-85.28-99.38
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Operating Cash Flow
5.153.81-31.05-459.3-343.22-21.57
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Capital Expenditures
-4.71-2.5-8.88-73.05-25.65-86.47
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Sale of Property, Plant & Equipment
0.560.5610.610.4422.750.01
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Cash Acquisitions
------38.56
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Divestitures
---2.53---0.69
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Investment in Securities
---1.8-0.5-0.16
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Other Investing Activities
-1.69-2.680.250.671.7316.71
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Investing Cash Flow
-5.83-4.62-2.36-71.94-0.68-89.16
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Short-Term Debt Issued
-0.185.1124.48248.66138.08
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Total Debt Issued
0.880.185.1124.48248.66138.08
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Short-Term Debt Repaid
--0.93-3.81-260.81-157.42-65.31
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Total Debt Repaid
-0.68-0.93-3.81-260.81-157.42-65.31
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Net Debt Issued (Repaid)
0.2-0.751.29-136.3391.2472.78
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Issuance of Common Stock
0.141.556.46--0.22
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Other Financing Activities
---744.35201.4-
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Financing Cash Flow
0.350.817.75608.02292.6473
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Net Cash Flow
-0.34-0.01-25.6576.77-51.26-37.74
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Free Cash Flow
0.441.31-39.92-532.35-368.87-108.04
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Free Cash Flow Margin
5.14%14.41%-337.43%---7.46%
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Free Cash Flow Per Share
0.180.87-58.47-23425.87--1339.57
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Cash Interest Paid
0.060.060.022.45.172.32
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Cash Income Tax Paid
--0.10.110.284.31
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Levered Free Cash Flow
-5.05-1.35-76.46-154.146.4589.94
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Unlevered Free Cash Flow
-5.04-1.31-76.45-154.146.4591.48
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Change in Net Working Capital
2.180.5574.6210.51156.48-30.3
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Source: S&P Capital IQ. Standard template. Financial Sources.