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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -29 | 29 | 32 | 32 | 42 |
| Accounts receivable | -42 | 17 | -17 | -38 | 147 |
| Other Working Capital | 768 | -37 | -111 | 16 | 184 |
| Other Operating Activity | -1,402 | -388 | -296 | -278 | -482 |
| Operating Cash Flow | $-705 | $-380 | $-392 | $-268 | $-109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 329 | -24 | -1,322 | -36 |
| Purchase Of Investment | 0 | -10 | -313 | 0 | 0 |
| Sale Of Investment | 24 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 134 | 448 | -204 |
| Investing Cash Flow | $21 | $319 | $-202 | $-874 | $-240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150 | N/A | 0 | 1,299 | 0 |
| Debt Repayment | -158 | -33 | -104 | -374 | -99 |
| Common Stock Issued | 319 | 257 | 445 | 924 | 0 |
| Dividend Paid | 0 | 0 | -101 | -101 | -109 |
| Other Financing Activity | -26 | -22 | -40 | -99 | -113 |
| Financing Cash Flow | $286 | $202 | $200 | $1,648 | $-321 |
| Beginning Cash Position | 728 | 587 | 981 | 474 | 1,144 |
| End Cash Position | 330 | 728 | 587 | 981 | 474 |
| Net Cash Flow | $-398 | $141 | $-394 | $507 | $-670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -705 | -380 | -392 | -268 | -109 |
| Capital Expenditure | -55 | -24 | -24 | -1,322 | -36 |
| Free Cash Flow | -760 | -404 | -416 | -1,590 | -145 |