Bluesky Digital Assets Corp (BTC.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 45 | 62 | 1,819 | 1,401 | 365 |
| Income taxes - deferred | N/A | 0 | 36 | -65 | N/A |
| Accounts receivable | -24 | -202 | 120 | -112 | 216 |
| Other Working Capital | 190 | -280 | 118 | 365 | 303 |
| Other Operating Activity | -832 | -847 | -2,533 | -3,530 | -1,473 |
| Operating Cash Flow | $-621 | $-1,267 | $-439 | $-1,941 | $-588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 212 | 365 | -2,448 | -5,772 | -26 |
| Sale Of Investment | N/A | N/A | 0 | 322 | 11 |
| Other Investing Activity | 0 | 0 | 135 | 0 | 17 |
| Investing Cash Flow | $212 | $365 | $-2,313 | $-5,450 | $2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 50 | N/A | 119 |
| Debt Repayment | -57 | -76 | -76 | -137 | -16 |
| Common Stock Issued | 239 | 625 | 2,201 | 5,938 | 806 |
| Other Financing Activity | 1,404 | 220 | 0 | 1,262 | -100 |
| Financing Cash Flow | $1,586 | $769 | $2,176 | $7,062 | $809 |
| Exchange Rate Effect | N/A | 0 | -45 | 108 | N/A |
| Beginning Cash Position | 99 | 232 | 854 | 1,075 | 853 |
| End Cash Position | 1,275 | 99 | 232 | 854 | 1,075 |
| Net Cash Flow | $1,177 | $-133 | $-577 | $-329 | $223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -621 | -1,267 | -439 | -1,941 | -588 |
| Capital Expenditure | N/A | N/A | -2,448 | -5,891 | -95 |
| Free Cash Flow | -621 | -1,267 | -2,888 | -7,832 | -684 |