Bluesky Digital Assets Corp (BTC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 15 | -28 | 15 | 15 |
| Accounts receivable | 3 | 7 | 15 | -217 | 0 |
| Other Working Capital | 99 | 7 | -279 | -179 | 32 |
| Other Operating Activity | -166 | -124 | 173 | -123 | -341 |
| Operating Cash Flow | $-49 | $-96 | $-118 | $-504 | $-294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12 | 11 | 227 | 14 | 0 |
| Purchase Sale Intangibles | -80 | -10 | N/A | N/A | N/A |
| Investing Cash Flow | $-68 | $1 | $227 | $14 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100 | N/A | N/A | N/A |
| Debt Repayment | -19 | -19 | -19 | -19 | -19 |
| Common Stock Issued | N/A | N/A | -6 | 0 | 631 |
| Other Financing Activity | 50 | 0 | 0 | 0 | 150 |
| Financing Cash Flow | $31 | $81 | $-25 | $-19 | $762 |
| Beginning Cash Position | 85 | 99 | 14 | 523 | 55 |
| End Cash Position | 0 | 85 | 99 | 14 | 523 |
| Net Cash Flow | $-85 | $-13 | $85 | $-509 | $468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49 | -96 | -118 | -504 | -294 |
| Capital Expenditure | -80 | -10 | N/A | N/A | N/A |
| Free Cash Flow | -129 | -106 | -118 | -504 | -294 |