Bit Origin Ltd
(BTOG)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 12-2019 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,603 | -617 | 4,364 | 3,768 |
| Depreciation Amortization | 940 | 593 | 799 | 542 |
| Other Working Capital | -6,749 | -4,983 | -11,388 | -10,204 |
| Other Operating Activity | 2,500 | 2,320 | 958 | 2,299 |
| Operating Cash Flow | $-5,912 | $-2,687 | $-5,267 | $-3,595 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -700 | -36 | -21 | -89 |
| Net Acquisitions | 859 | N/A | 42 | 0 |
| Other Investing Activity | 0 | -199 | 1,172 | 0 |
| Investing Cash Flow | $159 | $-235 | $1,194 | $-89 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 4,077 | 2,048 | 6,651 | 3,993 |
| Financing Cash Flow | $4,077 | $2,048 | $6,651 | $3,993 |
| Exchange Rate Effect | -4 | -84 | 320 | -11 |
| Beginning Cash Position | 3,216 | 3,216 | 319 | 22 |
| End Cash Position | 1,536 | 2,258 | 3,216 | 319 |
| Net Cash Flow | $-1,680 | $-958 | $2,897 | $298 |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,912 | -2,687 | -5,267 | -3,595 |
| Free Cash Flow | -5,912 | -2,687 | -5,267 | -3,595 |