BTOG — Bit Origin Cashflow Statement

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FinancialsSpeculativeMicro CapSucker Stock

Annual cashflow statement for Bit Origin, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-47.1	-2.17	-28.2	-18.3	-4.37
Depreciation
Deferred Taxes
Non-Cash Items	38.4	7.75	14.9	13.6	1.98
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.315	-20.2	1.19	-4.17	0.102
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-10.5	-14.3	-6.76	-7.93	-2.29
Capital Expenditures	0	-8.3	-0.115	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	-3	4.38	1.02	1.55
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	0	-11.3	4.27	1.02	1.55
Financing Cash Flow Items	-1.07	-9.05	0.128	-0.596	-0.609
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8.65	26	2.49	8.3	-0.609
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.43	0.388	-0.002	1.39	-1.35