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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,824 | -2,122 | -1,115 | -980 | 5,637 |
| Depreciation Amortization | 3,151 | 2,305 | 1,674 | 839 | 4,176 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 59 |
| Accounts receivable | 3,417 | 3,417 | 3,417 | 8,902 | -10,325 |
| Accounts payable and accrued liabilities | -3,327 | -3,173 | -3,300 | -815 | 3,289 |
| Other Working Capital | 3,032 | 1,449 | 1,749 | 6,372 | -32,467 |
| Other Operating Activity | 359 | 172 | -14 | -8,138 | -1,415 |
| Operating Cash Flow | $3,808 | $2,048 | $2,411 | $6,180 | $-31,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,937 | -1,827 | -1,827 | -2,332 | 1,730 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,534 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,799 |
| Other Investing Activity | -2,683 | -1,255 | 0 | 0 | 247 |
| Investing Cash Flow | $-4,620 | $-3,082 | $-1,827 | $-2,332 | $-2,356 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 182 | 57 | N/A | N/A | 1,041 |
| Common Stock Issued | 1,552 | 1,881 | N/A | N/A | 6,459 |
| Other Financing Activity | -927 | -585 | -417 | -287 | 252 |
| Financing Cash Flow | $807 | $1,353 | $-417 | $-287 | $7,752 |
| Beginning Cash Position | 48 | 48 | 48 | 48 | 25,698 |
| End Cash Position | 43 | 367 | 215 | 3,609 | 48 |
| Net Cash Flow | $-5 | $319 | $167 | $3,561 | $-25,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,808 | 2,048 | 2,411 | 6,180 | -31,046 |
| Capital Expenditure | -2,501 | -1,827 | -1,827 | -2,332 | -8,875 |
| Free Cash Flow | 1,307 | 221 | 584 | 3,848 | -39,921 |