BTCT — BTC Digital Cashflow Statement
0.000.00%
Last trade - 00:00- $9.53m
- $11.35m
- $14.04m
Annual cashflow statement for BTC Digital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 10-K | 10-K | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -59.9 | 5.64 | -2.82 | -1.99 | -9.06 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 34.8 | -8.82 | 0.138 | -0.098 | 1.32 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.8 | -32.1 | 3.34 | -0.027 | -1.66 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -71.2 | -31 | 3.81 | 1.56 | -5.26 |
| Capital Expenditures | -11.3 | -8.88 | -2.5 | -2.74 | -8.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.172 | 6.52 | -2.12 | -4.26 | -6.93 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.2 | -2.36 | -4.62 | -7 | -15.5 |
| Financing Cash Flow Items | -1.31 | 1.29 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 94.3 | 7.75 | 0.807 | 20.3 | 6.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.9 | -25.6 | -0.005 | 14.9 | -14.6 |