BIGG Digital Assets
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 BIGG Digital Assets generated cash of -$10,121,447, which is more than the previous year. Cash used in financing activities reached the amount of $430,769 last year. Net change in cash is therefore -$1,373,434.
Cash Flow
| 2015 | -607.34K | -530.98K | 1.74M |
|---|---|---|---|
| 2016 | 1.18M | -467.80K | 185.08K |
| 2017 | -1.78M | 340.43K | 22.06M |
| 2018 | -8.37M | -2.26M | 643.43K |
| 2019 | -7.31M | 1.16M | -261.78K |
| 2020 | 2.16M | -266.84K | 6.59M |
| 2021 | -22.61M | -10.61M | 52.30M |
| 2022 | -18.41M | -8.92M | 1.16M |
| 2023 | -10.12M | 8.33M | 430.76K |
BBKCF Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.67M | 31.84M | 12.77M | 4.28M | 10.69M | 20.70M | 76.65K | 973.82K | 0 |
Operating activities | |||||||||
Net income | -11.06M | -44.15M | -7.04M | -2.94M | -8.30M | -9.62M | -14.76M | 3.13M | -2.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 313.85K | 381.86K | 544.10K | 753.07K | 505.84K | 200.45K | 20.12K | 147.47K | 96.42K |
Stock-based compensation expense | 2.79M | 1.76M | 6.28M | 241.73K | 569.39K | 0 | 3.03M | 0 | 362 |
| Deferred income tax benefit | 2.79M | 1.76M | 6.28M | 241.73K | 569.39K | 0 | 3.03M | 0 | 362 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 855.63K | 756.25K | -1.89M | -802.24K | -11.61K | 0 | -29.22K | 0 | -9.91K |
Inventories | 0 | 36.74M | -80.47M | -5.97M | -587.32K | 0 | 0 | 0 | 0 |
Accounts payable | -297.96K | 1.27M | 1.48M | 330.66K | -18.26K | 0 | 376.59K | 214.02K | 36.83K |
Cash generated by operating activities | -10.12M | -18.41M | -22.61M | 2.16M | -7.31M | -8.37M | -1.78M | 1.18M | -607.34K |
Investing activities | |||||||||
Purchases Of Investments | -190.94K | -2.42M | -11.07M | -994.16K | -1.02M | -1.25M | 0 | -591.01K | -236K |
Investments In Property Plant And Equipment | -60.85K | -430.77K | -442.46K | -16.43K | -93.46K | -869.03K | -29.59K | -18.87K | -242.93K |
Acquisitions Net | 4.29M | -9.8M | -176.96K | 3.06K | 839.05K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 8.33M | -8.92M | -10.61M | -266.84K | 1.16M | -2.26M | 340.43K | -467.80K | -530.98K |
Financing activities | |||||||||
Common Stock Issued | 467.34K | 1.20M | 52.32M | 6.92M | 0 | 662.63K | 20.10M | 25K | 1.74M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -34.45K | -222.45K | 0 | 0 | 0 | 0 |
Repayments of term debt | -30.86K | -30.38K | -24.98K | -90.95K | -38.55K | 0 | 1.05M | 0 | 0 |
Cash used in financing activities | 430.76K | 1.16M | 52.30M | 6.59M | -261.78K | 643.43K | 22.06M | 185.08K | 1.74M |
Net Change In Cash | -1.37M | -26.16M | 19.06M | 8.49M | -6.41M | -10.00M | 20.62M | -942.33K | 973.82K |
Cash at end of period | 4.30M | 5.67M | 31.84M | 12.77M | 4.28M | 10.69M | 20.70M | 31.48K | 973.82K |