QBTC.U — Bitcoin Fund Cashflow Statement
0.000.00%
Last trade - 00:00
- $403.66m
- $263.97m
- -$310.41m
- 58
- 35
- 75
- 56
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | 267 | 251 | -319 |
Non-Cash Items | -270 | -272 | 310 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -229 | -153 | 13 |
Change in Accounts Payable | |||
Change in Payable / Accrued Expenses | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -232 | -174 | 4.93 |
Financing Cash Flow Items | -10.7 | -5.39 | -0.027 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 234 | 172 | -5.02 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 2.34 | -2.2 | -0.097 |