Btc Digital Ltd (BTCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -295 | -60,619 | N/A | -26,277 | N/A |
| Depreciation Amortization | 2,490 | 5,944 | N/A | 3,262 | N/A |
| Income taxes - deferred | -827 | -3,240 | N/A | 448 | N/A |
| Accounts receivable | 595 | -3,856 | N/A | -820 | N/A |
| Accounts payable and accrued liabilities | -631 | -133 | N/A | -29 | N/A |
| Other Working Capital | -21,943 | -49,422 | N/A | -16,557 | N/A |
| Other Operating Activity | 426 | 39,251 | 0 | 16,278 | 0 |
| Operating Cash Flow | $-20,185 | $-72,075 | $N/A | $-23,695 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,821 | N/A | N/A | N/A | N/A |
| PPE Investments | 1,347 | -11,394 | N/A | -228 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -313 | N/A |
| Other Investing Activity | -11 | 105 | 0 | 489 | 0 |
| Investing Cash Flow | $-485 | $-11,289 | $N/A | $-52 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,237 | N/A | 4,182 | N/A |
| Common Stock Issued | N/A | 116,805 | N/A | N/A | N/A |
| Other Financing Activity | -1,843 | -25,631 | 0 | 27,607 | 0 |
| Financing Cash Flow | $-1,843 | $95,411 | $N/A | $31,789 | $N/A |
| Beginning Cash Position | 26,462 | 15,766 | N/A | 15,561 | N/A |
| End Cash Position | 3,949 | 27,813 | N/A | 23,603 | N/A |
| Net Cash Flow | $-22,513 | $12,047 | $N/A | $8,042 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,185 | -72,075 | N/A | -23,695 | N/A |
| Capital Expenditure | -9,477 | -11,463 | N/A | -237 | N/A |
| Free Cash Flow | -29,662 | -83,538 | 0 | -23,932 | 0 |