BTGN — Bitcoin Generation Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Bitcoin Generation, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2011 March 31st | 2012 March 31st | R2013 March 31st | 2014 March 31st | 2015 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.43 | -2.73 | -1.79 | -2.45 | -1 |
Non-Cash Items | 1.07 | 2.34 | 1.25 | 1.76 | 0.508 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.069 | 0.076 | 0.548 | 0.694 | 0.497 |
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | -0.291 | -0.313 | 0 | 0 | 0 |
Other Investing Cash Flow Items | — | — | 0 | 0 | — |
Sale/Maturity of Investment | |||||
Cash from Investing Activities | — | — | 0 | 0 | — |
Financing Cash Flow Items | — | — | 0 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.419 | 0.194 | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.128 | -0.12 | 0 | 0 | 0 |