357880 — Bitnine Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩44bn
- KR₩57bn
- KR₩28bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -9,840 | -10,226 | 1,165 | -529 | -17,105 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3,750 | 9,507 | 612 | 2,704 | 4,819 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 802 | -1,722 | -5,081 | 1,082 | -2,021 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4,534 | -1,845 | -2,671 | 4,662 | -12,481 |
Capital Expenditures | -26.8 | -1,129 | -1,006 | -2,552 | -394 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -135 | 1,051 | -12,896 | -35,386 | 13,668 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -161 | -77.2 | -13,901 | -37,938 | 13,273 |
Financing Cash Flow Items | — | -30 | — | 221 | 177 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 505 | 4,245 | 25,632 | 27,730 | -500 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,195 | 2,323 | 9,059 | -5,545 | 293 |