Bit Origin Ltd (BTOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,370 | -18,285 | -28,216 | -5,343 | -3,640 |
| Depreciation Amortization | 1,168 | 2,026 | 5,720 | 277 | 132 |
| Accounts payable and accrued liabilities | N/A | -668 | 668 | N/A | N/A |
| Other Working Capital | 102 | -1,499 | 1,191 | -19,960 | 194 |
| Other Operating Activity | 809 | 10,496 | 13,876 | 10,791 | -7,229 |
| Operating Cash Flow | $-2,291 | $-7,929 | $-6,762 | $-14,235 | $-10,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 4,669 | 4,270 | -8,303 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -3,000 | N/A |
| Other Investing Activity | 1,546 | -3,646 | 0 | -3 | 0 |
| Investing Cash Flow | $1,546 | $1,023 | $4,270 | $-11,306 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 645 | 297 |
| Debt Issued | N/A | 6,127 | 2,663 | N/A | 1,300 |
| Debt Repayment | N/A | -2,379 | -300 | N/A | N/A |
| Common Stock Issued | N/A | 5,146 | N/A | 35,045 | 8,992 |
| Other Financing Activity | -609 | -596 | 128 | -9,753 | -1,935 |
| Financing Cash Flow | $-609 | $8,299 | $2,491 | $25,937 | $8,654 |
| Exchange Rate Effect | N/A | N/A | N/A | -8 | 460 |
| Beginning Cash Position | 1,409 | 16 | 18 | 106 | 1,536 |
| End Cash Position | 56 | 1,409 | 16 | 494 | 106 |
| Net Cash Flow | $-1,353 | $1,393 | $-2 | $388 | $-1,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,291 | -7,929 | -6,762 | -14,235 | -10,544 |
| Capital Expenditure | N/A | N/A | -115 | -8,303 | N/A |
| Free Cash Flow | -2,291 | -7,929 | -6,877 | -22,538 | -10,544 |