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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 220 | 63 | 10 | 72 | 162 |
| Accounts receivable | -114 | 114 | 80 | 136 | -8 |
| Other Working Capital | 132 | 73 | 11 | 113 | -349 |
| Other Operating Activity | -566 | -237 | -246 | -423 | 68 |
| Operating Cash Flow | $-328 | $12 | $-146 | $-102 | $-128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 27 | 43 | 0 | -95 | 815 |
| Sale Of Investment | 0 | 0 | 0 | 11 | 22 |
| Other Investing Activity | 8 | 6 | 0 | 4 | -1 |
| Investing Cash Flow | $35 | $48 | $0 | $-81 | $836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119 | 2 | 2 | N/A | 0 |
| Debt Repayment | 203 | -158 | -32 | -29 | 40 |
| Common Stock Issued | 806 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -85 | -9 | -5 | -5 | -225 |
| Financing Cash Flow | $1,042 | $-165 | $-35 | $-34 | $-185 |
| Beginning Cash Position | 326 | 431 | 636 | 853 | 330 |
| End Cash Position | 1,075 | 326 | 456 | 636 | 853 |
| Net Cash Flow | $749 | $-105 | $-181 | $-217 | $523 |
| Free Cash Flow | |||||
| Operating Cash Flow | -328 | 12 | -146 | -102 | -128 |
| Capital Expenditure | 0 | N/A | N/A | -95 | -191 |
| Free Cash Flow | -328 | 12 | -146 | -198 | -319 |