Bluesky Digital Assets Corp (BTC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 27 | 19 | 15 | 12 |
| Accounts receivable | -227 | -67 | 26 | 12 | -40 |
| Other Working Capital | -234 | -110 | 48 | -210 | 305 |
| Other Operating Activity | 47 | -114 | -42 | -139 | -208 |
| Operating Cash Flow | $-395 | $-263 | $50 | $-322 | $69 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78 | -255 | -108 | -222 | -85 |
| Purchase Of Investment | 0 | -100 | -20 | -50 | N/A |
| Sale Of Investment | 0 | 132 | N/A | N/A | N/A |
| Other Investing Activity | 1,254 | -120 | -1,049 | -217 | -487 |
| Investing Cash Flow | $1,176 | $-344 | $-1,177 | $-488 | $-571 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 0 | 125 | 50 |
| Debt Repayment | -30 | -26 | -24 | -10 | -6 |
| Common Stock Issued | 0 | N/A | 0 | 0 | 300 |
| Dividend Paid | -121 | -122 | -119 | -81 | -72 |
| Other Financing Activity | 276 | 0 | 138 | 1,790 | 347 |
| Financing Cash Flow | $124 | $-148 | $-5 | $1,824 | $618 |
| Beginning Cash Position | 238 | 993 | 2,125 | 1,111 | 996 |
| End Cash Position | 1,144 | 238 | 993 | 2,125 | 1,111 |
| Net Cash Flow | $906 | $-755 | $-1,132 | $1,014 | $115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -395 | -263 | 50 | -322 | 69 |
| Capital Expenditure | -78 | -255 | -108 | -222 | -85 |
| Free Cash Flow | -473 | -518 | -57 | -544 | -16 |