BTC Digital Ltd. (BTCT)
NASDAQ: BTCT · IEX Real-Time Price · USD
3.500
+0.170 (5.11%)
At close: Mar 28, 2024, 4:00 PM
3.640
+0.140 (4.00%)
After-hours: Mar 28, 2024, 7:59 PM EDT

BTC Digital Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Year 202220212020201920182017
Net Income
53.01-384.3-410.99-219.447.4421.56
Depreciation & Amortization
38.08110.35181.42193.2854.9436.77
Share-Based Compensation
5.8523.3352.2696.667.657.89
Other Operating Activities
-311.08-208.69-165.91-92.11-41.31174.49
Operating Cash Flow
-214.13-459.3-343.22-21.5778.54259.71
Operating Cash Flow Growth
-----69.76%-
Capital Expenditures
11.93-72.61-2.9-86.46-63.94-72.45
Acquisitions
-29.8800-0.2-39.33-7.48
Change in Investments
3.0444.8712.44030.21-47.52
Other Investing Activities
-1.34-44.2-10.22-2.5-1.74-1.19
Investing Cash Flow
-16.25-71.94-0.68-89.16-74.79-128.63
Share Issuance / Repurchase
44.55744.35216.170.2200
Debt Issued / Paid
8.92-136.3391.249200
Other Financing Activities
---14.77-19.22-142.636.02
Financing Cash Flow
53.46608.02292.6473-142.636.02
Net Cash Flow
-176.9176.77-51.26-37.74-138.89137.1
Free Cash Flow
-202.2-531.92-346.12-108.0414.59187.26
Free Cash Flow Growth
-----92.21%-
Free Cash Flow Margin
-247.79%---7.46%1.02%16.29%
Free Cash Flow Per Share
-296.14-23406.86-111929.96-1339.51191.90398.19
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).