Btc Digital Ltd (BTCT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,989 | -2,824 | 5,637 | -60,619 | -63,262 |
| Depreciation Amortization | 3,671 | 3,151 | 4,176 | 5,944 | 8,575 |
| Income taxes - deferred | N/A | N/A | 59 | -3,240 | -427 |
| Accounts receivable | 8 | 3,417 | -10,325 | -3,856 | -3,391 |
| Accounts payable and accrued liabilities | -13 | -3,327 | 3,289 | -133 | 195 |
| Other Working Capital | 37 | 3,032 | -32,467 | -49,422 | -43,511 |
| Other Operating Activity | -157 | 359 | -1,415 | 39,251 | 49,220 |
| Operating Cash Flow | $1,557 | $3,808 | $-31,046 | $-72,075 | $-52,601 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 76 |
| PPE Investments | -2,744 | -1,937 | 1,730 | -11,394 | -445 |
| Net Acquisitions | N/A | N/A | -2,534 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,799 | N/A | N/A |
| Other Investing Activity | -4,256 | -2,683 | 247 | 105 | 265 |
| Investing Cash Flow | $-7,000 | $-4,620 | $-2,356 | $-11,289 | $-104 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 810 | 182 | 1,041 | 4,237 | 28,352 |
| Common Stock Issued | 19,941 | 1,552 | 6,459 | 116,805 | N/A |
| Other Financing Activity | -451 | -927 | 252 | -25,631 | 16,497 |
| Financing Cash Flow | $20,300 | $807 | $7,752 | $95,411 | $44,849 |
| Beginning Cash Position | 43 | 48 | 25,698 | 15,766 | 23,254 |
| End Cash Position | 14,900 | 43 | 48 | 27,813 | 15,398 |
| Net Cash Flow | $14,857 | $-5 | $-25,650 | $12,047 | $-7,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,557 | 3,808 | -31,046 | -72,075 | -52,601 |
| Capital Expenditure | -2,744 | -2,501 | -8,875 | -11,463 | -3,931 |
| Free Cash Flow | -1,187 | 1,307 | -39,921 | -83,538 | -56,532 |