BGDE — Big Digital Energy Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Big Digital Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -45.5 | -54 | -58.5 | -46.3 | -23.7 |
| Depreciation | |||||
| Non-Cash Items | 53.8 | -10.8 | 10.5 | 30.9 | 15.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.517 | 15.9 | 7.39 | 1.08 | -4.05 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 23 | 14.3 | -2.55 | 3.56 | -6.9 |
| Capital Expenditures | -128 | -82 | -5.35 | -1.96 | -0.149 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.074 | 49.5 | 16.1 | 0.839 | 0.039 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -128 | -32.5 | 10.7 | -1.12 | -0.11 |
| Financing Cash Flow Items | — | — | -0.381 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 110 | 14 | -4.65 | -0.83 | 14.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.35 | -4.52 | 3.53 | 1.61 | 7.18 |