Xtra Bitcoin Inc (CBTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,846 | 11,625 | 12,024 | 11,486 | 7,912 |
| Depreciation Amortization | 2,905 | 2,269 | 1,870 | 1,702 | 1,322 |
| Other Working Capital | -2,602 | -2,009 | 889 | 3,378 | -1,780 |
| Other Operating Activity | 3,765 | 3,950 | 771 | 1,949 | 2,239 |
| Operating Cash Flow | $16,914 | $15,835 | $15,554 | $18,515 | $9,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,047 | -1,480 | -4,555 | -2,093 | -2,119 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 57,480 |
| Other Investing Activity | -103,908 | -49,587 | -16,532 | -84,697 | -65,699 |
| Investing Cash Flow | $-105,955 | $-51,067 | $-21,087 | $-86,790 | $-10,338 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,090 | -3,862 | -3,565 | -2,970 | -1,916 |
| Other Financing Activity | 104,103 | 48,253 | 13,356 | 64,202 | -21,356 |
| Financing Cash Flow | $100,013 | $44,391 | $9,791 | $61,232 | $-23,272 |
| Beginning Cash Position | 41,898 | 34,662 | 30,404 | 37,447 | 23,272 |
| End Cash Position | 52,870 | 43,821 | 34,662 | 30,404 | -645 |
| Net Cash Flow | $10,972 | $9,159 | $4,258 | $-7,043 | $-23,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,914 | 15,835 | 15,554 | 18,515 | 9,693 |
| Free Cash Flow | 16,914 | 15,835 | 15,554 | 18,515 | 9,693 |