Bigg Digital Assets Inc (BIGG.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 368 | 314 | 382 | 544 | 753 |
| Income taxes - deferred | 27 | -136 | 0 | 153 | N/A |
| Accounts receivable | 168 | 856 | 756 | -1,897 | -802 |
| Accounts payable and accrued liabilities | -58 | N/A | N/A | N/A | N/A |
| Other Working Capital | 14,346 | 2,132 | -3,543 | -12,543 | 7,228 |
| Other Operating Activity | -27,240 | -13,286 | -16,008 | -8,875 | -5,014 |
| Operating Cash Flow | $-12,387 | $-10,121 | $-18,413 | $-22,617 | $2,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123 | -61 | -431 | -256 | -13 |
| Net Acquisitions | 0 | 4,299 | -9,800 | N/A | 0 |
| Purchase Of Investment | -1,215 | -191 | -2,421 | -11,074 | -994 |
| Sale Of Investment | N/A | 0 | 331 | 779 | 0 |
| Purchase Sale Intangibles | -4 | N/A | 0 | -181 | N/A |
| Other Investing Activity | 7,519 | 4,287 | 3,392 | 122 | 741 |
| Investing Cash Flow | $6,177 | $8,334 | $-8,929 | $-10,611 | $-267 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -31 | -30 | -25 | -91 |
| Common Stock Issued | 8,175 | 467 | 1,201 | 52,205 | 6,925 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -34 |
| Other Financing Activity | -3 | -6 | -9 | 124 | -203 |
| Financing Cash Flow | $8,155 | $431 | $1,162 | $52,304 | $6,596 |
| Exchange Rate Effect | 2 | -16 | 12 | -8 | 0 |
| Beginning Cash Position | 4,305 | 5,678 | 31,846 | 12,778 | 4,283 |
| End Cash Position | 6,251 | 4,305 | 5,678 | 31,846 | 12,778 |
| Net Cash Flow | $1,944 | $-1,357 | $-26,180 | $19,076 | $8,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,387 | -10,121 | -18,413 | -22,617 | 2,166 |
| Capital Expenditure | -127 | -61 | -431 | -442 | -16 |
| Free Cash Flow | -12,515 | -10,182 | -18,844 | -23,060 | 2,149 |