Bitventures Limited (BVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 06-2019 | 06-2017 | 06-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 14,995 | N/A | N/A | N/A |
| Depreciation Amortization | 3,702 | N/A | N/A | N/A |
| Income taxes - deferred | -106 | N/A | N/A | N/A |
| Accounts receivable | -15,727 | N/A | N/A | N/A |
| Other Working Capital | -111 | N/A | N/A | N/A |
| Other Operating Activity | 16,063 | 0 | 0 | 0 |
| Operating Cash Flow | $18,816 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,462 | N/A | N/A | N/A |
| Net Acquisitions | 2,479 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -390 | N/A | N/A | N/A |
| Other Investing Activity | -7,153 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,136 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 287 | N/A | N/A | N/A |
| Other Financing Activity | -1,093 | 0 | 0 | 0 |
| Financing Cash Flow | $-806 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -624 | N/A | N/A | N/A |
| Beginning Cash Position | 15,360 | N/A | N/A | N/A |
| End Cash Position | 26,610 | N/A | N/A | N/A |
| Net Cash Flow | $11,250 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 18,816 | N/A | N/A | N/A |
| Capital Expenditure | -1,475 | N/A | N/A | N/A |
| Free Cash Flow | 17,341 | 0 | 0 | 0 |