Bitcoin Depot Inc
(BTM)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,083 | 3,546 | 4,073 | 764 | -439 |
| Depreciation Amortization | 2,951 | 19,394 | 14,821 | 9,903 | N/A |
| Income taxes - deferred | -427 | -252 | -1,392 | -338 | N/A |
| Accounts receivable | -483 | -171 | -69 | -25 | N/A |
| Accounts payable and accrued liabilities | 84 | -1,907 | -2,462 | -3,307 | 8 |
| Other Working Capital | 280 | 5,859 | 2,484 | 1,019 | -876 |
| Other Operating Activity | 1,522 | 4,786 | 4,536 | 3,106 | 219 |
| Operating Cash Flow | $10,010 | $31,255 | $21,991 | $11,122 | $-1,088 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -1,110 | -2,967 | -700 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -320,994 |
| Other Investing Activity | 0 | -2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-3,110 | $-2,967 | $-700 | $-320,994 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 5,000 | 5,000 | 162 |
| Debt Repayment | -2,250 | -4,531 | -4,531 | -1,600 | -242 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 316,250 |
| Dividend Paid | -482 | -11,353 | -5,829 | -5,167 | N/A |
| Other Financing Activity | -3,154 | -17,658 | -12,961 | -8,585 | 7,626 |
| Financing Cash Flow | $-5,886 | $-28,542 | $-18,321 | $-10,352 | $323,796 |
| Exchange Rate Effect | 1 | -91 | -403 | -234 | N/A |
| Beginning Cash Position | 37,540 | 38,028 | 38,028 | 38,028 | 45 |
| End Cash Position | 41,665 | 37,540 | 38,328 | 37,864 | 1,759 |
| Net Cash Flow | $4,125 | $-488 | $300 | $-164 | $1,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,010 | 31,255 | 21,991 | 11,122 | -1,088 |
| Free Cash Flow | 10,010 | 31,255 | 21,991 | 11,122 | -1,088 |