BTC Digital Ltd. (BTCT)

NASDAQ: BTCT · IEX Real-Time Price · USD

2.420

+0.050 (2.11%)

May 3, 2024, 1:00 PM EDT - Market open

BTC Digital Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-2.82	7.69	-384.3	-410.99	-219.4	47.44	21.56
Depreciation & Amortization	3.15	5.52	110.35	181.42	193.28	54.94	36.77
Share-Based Compensation	0.14	0.85	23.33	52.26	96.66	7.65	7.89
Other Operating Activities	3.34	-45.1	-208.69	-165.91	-92.11	-41.31	174.49
Operating Cash Flow	3.81	-31.05	-459.3	-343.22	-21.57	78.54	259.71
Operating Cash Flow Growth	-	-	-	-	-	-69.76%	-
Capital Expenditures	-1.94	1.73	-72.61	-2.9	-86.46	-63.94	-72.45
Acquisitions	0	-4.33	0	0	-0.2	-39.33	-7.48
Change in Investments	0	0.44	44.87	12.44	0	30.21	-47.52
Other Investing Activities	-2.68	-0.19	-44.2	-10.22	-2.5	-1.74	-1.19
Investing Cash Flow	-4.62	-2.36	-71.94	-0.68	-89.16	-74.79	-128.63
Share Issuance / Repurchase	1.55	6.46	744.35	216.17	0.22	0	0
Debt Issued / Paid	-0.75	1.29	-136.33	91.24	92	0	0
Other Financing Activities	-	-	-	-14.77	-19.22	-142.63	6.02
Financing Cash Flow	0.81	7.75	608.02	292.64	73	-142.63	6.02
Net Cash Flow	-0.01	-25.65	76.77	-51.26	-37.74	-138.89	137.1
Free Cash Flow	1.87	-29.32	-531.92	-346.12	-108.04	14.59	187.26
Free Cash Flow Growth	-	-	-	-	-	-92.21%	-
Free Cash Flow Margin	20.62%	-247.79%	-	-	-7.46%	1.02%	16.29%
Free Cash Flow Per Share	1.25	-42.94	-23406.86	-111929.96	-1339.51	191.90	398.19

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).