AIB — Blockchain Digital Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- $44.40m
- $44.39m
- $37.03m
Annual cashflow statement for Blockchain Digital Infrastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 5.21 | 5.65 | -0.835 |
| Depreciation | |||
| Non-Cash Items | 0.323 | 0 | -0.068 |
| Unusual Items | |||
| Changes in Working Capital | -3.35 | 1.6 | 2.38 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 8.92 | 16.2 | 4.67 |
| Capital Expenditures | -0.424 | -0.149 | -0.039 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.036 | -0.945 | 0.094 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.776 | -2.19 | 0.11 |
| Financing Cash Flow Items | -1.55 | -11.6 | -2.49 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -3.11 | -23.2 | -5.01 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.52 | -4.59 | -0.116 |