QBTC.U — Bitcoin Fund Cashflow Statement
0.000.00%
Last trade - 00:00- $499.37m
- $172.23m
- $189.61m
- 71
- 93
- 76
- 94
Annual cashflow statement for Bitcoin Fund, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 267 | 251 | -319 | 184 |
| Non-Cash Items | -270 | -272 | 310 | -190 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -229 | -153 | 13 | 46.5 |
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -232 | -174 | 4.93 | 41.2 |
| Financing Cash Flow Items | -10.7 | -5.39 | -0.027 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 234 | 172 | -5.02 | -41.3 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.34 | -2.2 | -0.097 | -0.035 |