Bitcoin Group SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bitcoin Group SE generated cash of -$3,201,181, which is more than the previous year. Cash used in financing activities reached the amount of -$581,645 last year. Net change in cash is therefore -$3,825,664.
Cash Flow
| 2014 | -34K | 0 | 0 |
|---|---|---|---|
| 2015 | -409.42K | -596 | 0 |
| 2016 | 293.02K | -3.17K | 0 |
| 2017 | 6.68M | -108.53K | 0 |
| 2018 | -1.10M | -3.68M | 0 |
| 2019 | -355.02K | 2.53M | -14.52K |
| 2020 | 7.40M | -42.27K | -72.47K |
| 2021 | 8.77M | -425.28K | -80.46K |
| 2022 | -4.81M | -3.80K | -576.27K |
| 2023 | -3.20M | -42.83K | -581.64K |
0RWM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.88M | 20.27M | 12.01M | 4.71M | 2.55M | 7.34M | 765.11K | 475.25K | 157K | 191K |
Operating activities | ||||||||||
Net income | 1.39M | -2.40M | 13.37M | 9.51M | 2.15M | 1.54M | 7.45M | 114.15K | -16.10K | -38K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 452.46K | 5.12M | 145.63K | 123.63K | 58.14K | 27.61K | 17.94K | 16.81K | 16.85K | 1K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -49.32K | -50.37K | 144.78K | 808K | -785.13K | 32.53K | -54.80K | 182.65K | 203.31K | 0 |
Inventories | 0 | -2 | 1 | -1 | 2 | -331.62K | -3.69M | 536.13K | -44K | 0 |
Accounts payable | 153.48K | -69.51K | 33.48K | -622.56K | 329.30K | -85.62K | 147.44K | 7.46K | -21.59K | 0 |
Cash generated by operating activities | -3.20M | -4.81M | 8.77M | 7.40M | -355.02K | -1.10M | 6.68M | 293.02K | -409.42K | -34K |
Investing activities | ||||||||||
Purchases Of Investments | -2K | -2K | -374.26K | 0 | -332.24K | -3.67M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -40.83K | -20.17K | -54.85K | -42.27K | -114.64K | -10.66K | -50.91K | -3.17K | -596 | 0 |
Acquisitions Net | 0 | 18.37K | 370.42K | 0 | 2.97M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -42.83K | -3.80K | -425.28K | -42.27K | 2.53M | -3.68M | -108.53K | -3.17K | -596 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -500K | -500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -80.46K | -72.47K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -581.64K | -576.27K | -80.46K | -72.47K | -14.52K | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | -3.82M | -5.39M | 8.26M | 7.29M | 2.16M | -4.79M | 6.58M | 289.85K | 318.25K | -34K |
Cash at end of period | 11.05M | 14.88M | 20.27M | 12.01M | 4.71M | 2.55M | 7.34M | 765.11K | 475.25K | 157K |
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