Bit Origin Ltd (BTOG)
NASDAQ: BTOG · Real-Time Price · USD
0.900
-0.010 (-1.10%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2016 |
| Net Income | -31.27 | -28.22 | 3.24 | -45.61 | -4.88 | 4.36 | Upgrade
|
| Depreciation & Amortization | 3.87 | 5.36 | 0.28 | - | - | - | Upgrade
|
| Other Amortization | 0.58 | 0.36 | - | 0.13 | 0.36 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.69 | 16.69 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.61 | 0.61 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.07 | 1.62 | 1.89 | 0.93 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.62 | 3.27 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1.67 | -6.1 | -9.49 | 42 | 1.45 | -4.87 | Upgrade
|
| Change in Accounts Receivable | 1.01 | 1.01 | -0.69 | 0.03 | -0.03 | -0.06 | Upgrade
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| Change in Accounts Payable | -0.04 | 0.7 | 0.29 | 0.28 | 0.27 | - | Upgrade
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| Change in Income Taxes | - | - | -0.35 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1.74 | -0.52 | -19.22 | -0.11 | -0.02 | -1.27 | Upgrade
|
| Operating Cash Flow | -8.22 | -6.76 | -14.24 | -10.39 | -5.91 | -5.27 | Upgrade
|
| Capital Expenditures | -0.12 | -0.12 | -8.3 | - | - | - | Upgrade
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| Investment in Securities | - | - | -3 | - | - | - | Upgrade
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| Other Investing Activities | 8.77 | 4.38 | -0 | - | 0.16 | 1.19 | Upgrade
|
| Investing Cash Flow | 7.7 | 4.27 | -11.31 | - | 0.16 | 1.19 | Upgrade
|
| Short-Term Debt Issued | - | 0.82 | - | - | 5.48 | 4.4 | Upgrade
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| Long-Term Debt Issued | - | 1.84 | - | 1.3 | - | - | Upgrade
|
| Total Debt Issued | 6.13 | 2.66 | - | 1.3 | 5.48 | 4.4 | Upgrade
|
| Long-Term Debt Repaid | - | -0.49 | -0.05 | -0.16 | - | - | Upgrade
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| Total Debt Repaid | -1.63 | -0.49 | -0.05 | -0.16 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 4.5 | 2.17 | -0.05 | 1.14 | 5.48 | 4.4 | Upgrade
|
| Issuance of Common Stock | 2.9 | - | 35.04 | 8.99 | - | 1.24 | Upgrade
|
| Other Financing Activities | -0.03 | 0.32 | -9.05 | -1.64 | -1.4 | 1.01 | Upgrade
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| Financing Cash Flow | 7.37 | 2.49 | 25.94 | 8.5 | 4.08 | 6.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.01 | 0.46 | -0 | 0.32 | Upgrade
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| Net Cash Flow | 6.86 | -0 | 0.39 | -1.43 | -1.68 | 2.9 | Upgrade
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| Free Cash Flow | -8.33 | -6.88 | -22.54 | -10.39 | -5.91 | -5.27 | Upgrade
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| Free Cash Flow Margin | -117.53% | -109.83% | -11717.24% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -2.41 | -2.07 | -11.18 | -9.39 | -7.91 | -7.78 | Upgrade
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| Cash Interest Paid | 0.12 | 0.13 | - | 0.64 | 0.49 | 0.82 | Upgrade
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| Levered Free Cash Flow | 0.02 | 19.71 | -38.74 | 27.61 | 3.08 | -6.03 | Upgrade
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| Unlevered Free Cash Flow | -0.41 | 19.49 | -38.71 | 27.58 | 2.8 | -6.03 | Upgrade
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| Change in Net Working Capital | -4.41 | -21.05 | 28.49 | -27.86 | -3.62 | 5.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.