BTOG — Bit Origin Cashflow Statement
0.000.00%
Last trade - 00:00
- $35.22m
- $36.62m
- $6.26m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 4.36 | -4.4 | -47.1 | -2.17 | -28.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.854 | 4.89 | 38.4 | 7.75 | 14.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11.4 | -6.75 | -0.315 | -20.2 | 1.19 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5.27 | -5.91 | -10.5 | -14.3 | -6.76 |
Capital Expenditures | -0.021 | -0.7 | 0 | -8.3 | -0.115 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.21 | 0.859 | 0 | -3 | 4.38 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.19 | 0.159 | 0 | -11.3 | 4.27 |
Financing Cash Flow Items | 1.2 | -2.24 | -1.07 | -9.05 | 0.128 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.65 | 4.08 | 8.65 | 26 | 2.49 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.9 | -1.68 | -1.43 | 0.388 | -0.002 |