BDCIU — BTC Development Cashflow Statement
0.000.00%
Last trade - 00:00- $348.51m
- $347.06m
Annual cashflow statement for BTC Development, 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 | -0.018 | -0.034 | 1.87 |
| Non-Cash Items | 0.018 | 0.006 | -2.33 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 0.028 | -0.292 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | 0 | 0 | -0.746 |
| Other Investing Cash Flow Items | — | — | -253 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | — | -253 |
| Financing Cash Flow Items | — | — | 253 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | — | 255 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0 | 1.99 |