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Xtra Bitcoin Inc (CBTC)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1992 12-1991 12-1990 12-1989 12-1988
Cash Flows From Operating Activities
Net Income 6,951 5,635 5,604 6,616 6,616
Depreciation Amortization 952 910 732 687 687
Other Working Capital -2,862 -189 -560 -1,088 -1,312
Other Operating Activity 3,015 3,216 3,172 2,581 2,777
Operating Cash Flow $8,056 $9,572 $8,946 $8,796 $8,768
Cash Flows From Investing Activities
PPE Investments -660 -1,870 -2,630 -812 -812
Other Investing Activity -30,012 -26,367 -53,569 10,782 10,810
Investing Cash Flow $-30,672 $-28,237 $-56,199 $9,970 $9,998
Cash Flows From Financing Activities
Dividend Paid -1,816 -1,715 -1,681 -1,429 -1,429
Other Financing Activity 25,527 -5,171 42,400 13,624 13,624
Financing Cash Flow $23,711 $-6,885 $40,719 $12,195 $12,195
Beginning Cash Position 22,446 47,996 54,530 23,569 23,569
End Cash Position 23,541 22,446 47,996 54,530 54,530
Net Cash Flow $1,094 $-25,550 $-6,534 $30,961 $30,961
Free Cash Flow
Operating Cash Flow 8,056 9,572 8,946 8,796 8,768
Free Cash Flow 8,056 9,572 8,946 8,796 8,768
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