BVC — BitVentures Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for BitVentures, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
R2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -6.27 | -3.47 | -0.743 | -5.37 | 3.42 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.14 | 0.759 | 2.31 | 0.371 | 0.831 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.31 | 11 | 0.308 | -1.98 | -0.003 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.107 | 9.45 | 2.56 | -6.48 | 4.31 |
| Capital Expenditures | — | -0.256 | — | -0.002 | -0.464 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -8.76 | -0.337 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -0.256 | — | -8.76 | -0.801 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | — | 1.01 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.107 | 9.19 | 2.56 | -14.2 | 3.51 |