BTGO — Bitgo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.12bn
- $1.36bn
- $3.00bn
Annual cashflow statement for Bitgo Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 4,605 | -2.12 | 157 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -4,847 | -44.9 | -247 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 214 | -5.26 | 81.5 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -25.1 | -51.1 | 10.7 |
| Capital Expenditures | -0.994 | -1 | -2.08 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 231 | -33.8 | -56.8 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Change in Net Intangibles | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 230 | -34.8 | -58.9 |
| Financing Cash Flow Items | 0 | 0 | 31.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -149 | 50.2 | 89.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 55.9 | -35.8 | 41.2 |