Bit Origin Ltd (BTOG)
NASDAQ: BTOG · Real-Time Price · USD
0.651
-0.050 (-7.07%)
At close: Jan 21, 2025, 4:00 PM
0.692
+0.041 (6.36%)
After-hours: Jan 21, 2025, 6:26 PM EST
Bit Origin Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
| Net Income | -17.53 | -17.53 | -28.22 | 3.24 | -45.61 | -4.88 | Upgrade
|
| Depreciation & Amortization | 0.9 | 0.9 | 5.36 | 0.28 | - | - | Upgrade
|
| Other Amortization | 1.13 | 1.13 | 0.36 | - | 0.13 | 0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.47 | 6.47 | 16.69 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.39 | 2.39 | 0.61 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.07 | 0.07 | 1.62 | 1.89 | 0.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.13 | 1.13 | 3.27 | - | - | - | Upgrade
|
| Other Operating Activities | 1.68 | 1.68 | -0.27 | -9.3 | 42 | 1.45 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.03 | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.62 | 0.62 | 0.7 | 0.29 | 0.28 | 0.27 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.35 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -4.79 | -4.79 | -5.34 | -20.1 | -0.11 | -0.02 | Upgrade
|
| Operating Cash Flow | -7.93 | -7.93 | -6.76 | -14.24 | -10.39 | -5.91 | Upgrade
|
| Capital Expenditures | - | - | -0.12 | -8.3 | - | - | Upgrade
|
| Cash Acquisitions | 0 | 0 | - | - | - | - | Upgrade
|
| Other Investing Activities | 4.67 | 4.67 | 4.38 | -0 | - | 0.16 | Upgrade
|
| Investing Cash Flow | 1.02 | 1.02 | 4.27 | -11.31 | - | 0.16 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.82 | - | - | 5.48 | Upgrade
|
| Long-Term Debt Issued | 6.13 | 6.13 | 1.84 | - | 1.3 | - | Upgrade
|
| Total Debt Issued | 6.13 | 6.13 | 2.66 | - | 1.3 | 5.48 | Upgrade
|
| Short-Term Debt Repaid | -0.82 | -0.82 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.15 | -2.15 | -0.49 | -0.05 | -0.16 | - | Upgrade
|
| Total Debt Repaid | -2.97 | -2.97 | -0.49 | -0.05 | -0.16 | - | Upgrade
|
| Net Debt Issued (Repaid) | 3.16 | 3.16 | 2.17 | -0.05 | 1.14 | 5.48 | Upgrade
|
| Issuance of Common Stock | 5.15 | 5.15 | - | 35.04 | 8.99 | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | 0.32 | -9.05 | -1.64 | -1.4 | Upgrade
|
| Financing Cash Flow | 8.3 | 8.3 | 2.49 | 25.94 | 8.5 | 4.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | 0.46 | -0 | Upgrade
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| Net Cash Flow | 1.39 | 1.39 | -0 | 0.39 | -1.43 | -1.68 | Upgrade
|
| Free Cash Flow | -7.93 | -7.93 | -6.88 | -22.54 | -10.39 | -5.91 | Upgrade
|
| Free Cash Flow Margin | -274.51% | -274.51% | -109.83% | -11717.24% | - | - | Upgrade
|
| Free Cash Flow Per Share | -1.51 | -1.51 | -2.10 | -11.18 | -9.39 | -7.91 | Upgrade
|
| Cash Interest Paid | 0.27 | 0.27 | 0.13 | - | 0.64 | 0.49 | Upgrade
|
| Levered Free Cash Flow | -4.05 | -4.05 | 19.71 | -38.74 | 27.61 | 3.08 | Upgrade
|
| Unlevered Free Cash Flow | -4.87 | -4.87 | 19.49 | -38.71 | 27.58 | 2.8 | Upgrade
|
| Change in Net Working Capital | 2.11 | 2.11 | -21.05 | 28.49 | -27.86 | -3.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.