Btc Digital Ltd (BTCT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,262 | N/A | N/A | 383 | 382 |
| Depreciation Amortization | 8,575 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -427 | N/A | N/A | 93 | N/A |
| Accounts receivable | -3,391 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 195 | N/A | N/A | 70 | 88 |
| Other Working Capital | -43,511 | N/A | N/A | 104 | 149 |
| Other Operating Activity | 49,220 | 0 | 0 | -1,499 | -1,219 |
| Operating Cash Flow | $-52,601 | $N/A | $N/A | $-849 | $-599 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 76 | N/A | N/A | N/A | N/A |
| PPE Investments | -445 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 265 | 0 | 0 | 295 | 235 |
| Investing Cash Flow | $-104 | $N/A | $N/A | $295 | $235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,352 | N/A | N/A | 270 | N/A |
| Other Financing Activity | 16,497 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $44,849 | $N/A | $N/A | $270 | $N/A |
| Beginning Cash Position | 23,254 | N/A | N/A | 667 | 667 |
| End Cash Position | 15,398 | N/A | N/A | 384 | 303 |
| Net Cash Flow | $-7,856 | $N/A | $N/A | $-284 | $-364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,601 | N/A | N/A | -849 | -599 |
| Capital Expenditure | -3,931 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -56,532 | 0 | 0 | -849 | -599 |