BGIN — BGIN BLOCKCHAIN Cashflow Statement
0.000.00%
Last trade - 00:00- $335.82m
- $286.47m
- $37.49m
- 61
- 75
- 13
- 48
Annual cashflow statement for BGIN BLOCKCHAIN, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.75 | 7.88 | -0.229 | 140 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.029 | 1.26 | -13.2 | -199 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.66 | -17.1 | -1.08 | 25.3 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -2.17 | -6.67 | -12.7 | -31.3 |
| Capital Expenditures | -2.04 | -4.17 | -5.19 | -6.69 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 4.46 | 15.4 | 14.8 | 84.4 |
| Sale/Maturity of Investment | ||||
| Cash from Investing Activities | 2.42 | 11.2 | 9.65 | 77.7 |
| Financing Cash Flow Items | -0.235 | -0.963 | 0.35 | -0.362 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | -0.235 | -0.963 | 0.35 | -0.362 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.012 | 3.64 | -3.05 | 46.1 |