BTM — Bitcoin Depot Cashflow Statement
0.000.00%
Last trade - 00:00- $96.55m
- $135.10m
- $573.70m
- 80
- 98
- 62
- 95
Annual cashflow statement for Bitcoin Depot, 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 | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.4 | 5.92 | 3.55 | 1.47 | 7.81 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.21 | 5.14 | 3.32 | 23.2 | 8.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.59 | -0.401 | 5.86 | 5.01 | -0.762 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 18.3 | 23.3 | 31.3 | 41.1 | 22.5 |
| Capital Expenditures | -1.38 | -7.93 | -1.11 | -0.022 | -10.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -11.4 | -2 | 0 | -0.62 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.38 | -19.3 | -3.11 | -0.022 | -11.4 |
| Financing Cash Flow Items | -3.73 | -8.09 | -11.6 | -15.7 | -37.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.7 | -7.02 | -28.5 | -48.9 | -11.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.6 | -3.12 | -0.488 | -7.78 | -0.287 |