Bigg Digital Assets Inc (BIGG.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 753 | 506 | 200 | 20 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -12 |
| Accounts receivable | -802 | -12 | -128 | -29 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 20 |
| Other Working Capital | 7,228 | -335 | -324 | 584 | 20 |
| Other Operating Activity | -5,014 | -7,474 | -8,127 | -2,358 | -786 |
| Operating Cash Flow | $2,166 | $-7,314 | $-8,380 | $-1,783 | $-759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -84 | -739 | -30 | N/A |
| Net Acquisitions | 0 | 839 | N/A | N/A | N/A |
| Purchase Of Investment | -994 | -1,023 | -1,256 | N/A | -125 |
| Sale Of Investment | 0 | 1,256 | 0 | 370 | 938 |
| Purchase Sale Intangibles | N/A | 0 | -130 | N/A | 0 |
| Other Investing Activity | 741 | 174 | -138 | 0 | -1,050 |
| Investing Cash Flow | $-267 | $1,162 | $-2,262 | $340 | $-237 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,050 | N/A |
| Debt Repayment | -91 | -39 | N/A | N/A | -460 |
| Common Stock Issued | 6,925 | 0 | 663 | 20,100 | 4,016 |
| Common Stock Repurchased | -34 | -222 | N/A | N/A | N/A |
| Other Financing Activity | -203 | -1 | -19 | 920 | 0 |
| Financing Cash Flow | $6,596 | $-262 | $643 | $22,070 | $3,556 |
| Exchange Rate Effect | 0 | -2 | -6 | N/A | 0 |
| Beginning Cash Position | 4,283 | 10,700 | 20,704 | 77 | 31 |
| End Cash Position | 12,778 | 4,283 | 10,700 | 20,704 | 2,592 |
| Net Cash Flow | $8,495 | $-6,414 | $-9,998 | $20,628 | $2,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,166 | -7,314 | -8,380 | -1,783 | -759 |
| Capital Expenditure | -16 | -93 | -869 | -30 | N/A |
| Free Cash Flow | 2,149 | -7,408 | -9,249 | -1,812 | -759 |