Bitcoin Depot Inc
(BTM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122 | -4,228 | 1,470 | 3,143 | 2,075 |
| Depreciation Amortization | 6,747 | 3,491 | 14,355 | 10,516 | 6,810 |
| Income taxes - deferred | 7 | 5 | -1,392 | -1,534 | -867 |
| Accounts receivable | -72 | -104 | 59 | -29 | -870 |
| Accounts payable and accrued liabilities | 2,135 | 2,241 | -2,238 | -3,373 | -125 |
| Other Working Capital | -1,609 | -1,891 | 5,007 | 7,406 | 5,580 |
| Other Operating Activity | 4,145 | 1,833 | 23,839 | 17,441 | 13,996 |
| Operating Cash Flow | $11,475 | $1,347 | $41,100 | $33,570 | $26,599 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -3,190 | -558 | -22 | -2,005 | -18 |
| Investing Cash Flow | $-3,190 | $-558 | $-22 | $-2,005 | $-18 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,405 | 15,191 | 1,269 | N/A | N/A |
| Debt Repayment | -2,436 | -639 | -20,101 | -18,926 | -18,926 |
| Common Stock Repurchased | -158 | -158 | -279 | N/A | N/A |
| Dividend Paid | -7,748 | -916 | -15,007 | -12,984 | -12,711 |
| Other Financing Activity | -4,212 | -1,915 | -14,740 | -7,544 | -5,090 |
| Financing Cash Flow | $5,851 | $11,563 | $-48,858 | $-39,454 | $-36,727 |
| Exchange Rate Effect | 47 | 40 | -1 | 15 | 21 |
| Beginning Cash Position | 29,759 | 29,759 | 37,540 | 37,540 | 37,540 |
| End Cash Position | 43,942 | 42,151 | 29,759 | 29,666 | 27,415 |
| Net Cash Flow | $14,183 | $12,392 | $-7,781 | $-7,874 | $-10,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,475 | 1,347 | 41,100 | 33,570 | 26,599 |
| Free Cash Flow | 11,475 | 1,347 | 41,100 | 33,570 | 26,599 |