Bit Origin Limited (BTOG)

Bit Origin Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	-28.22	3.24	-45.61	-4.88	4.36
Depreciation & Amortization	5.36	0.28	0	0	0
Share-Based Compensation	0.07	1.62	1.89	0.93	0
Other Operating Activities	16.03	-19.37	33.33	-1.97	-9.63
Operating Cash Flow	-6.76	-14.24	-10.39	-5.91	-5.27
Capital Expenditures	-0.12	-8.3	0	0	0
Change in Investments	4.38	-3	0	0	0
Other Investing Activities	-	-0	-	0.16	1.19
Investing Cash Flow	4.27	-11.31	0	0.16	1.19
Share Issuance / Repurchase	0	35.04	8.99	0	1.24
Debt Issued / Paid	2.49	0.59	1.44	5.65	3.59
Other Financing Activities	-	-9.7	-1.94	-1.57	1.82
Financing Cash Flow	2.49	25.94	8.5	4.08	6.65
Exchange Rate Effect	0	-0.01	0.46	-0	0.32
Net Cash Flow	-0	0.39	-1.43	-1.68	2.9
Free Cash Flow	-6.88	-22.54	-10.39	-5.91	-5.27
Free Cash Flow Margin	-109.83%	-11717.24%	-	-	-
Free Cash Flow Per Share	-2.07	-11.18	-9.39	-7.91	-7.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).