BTC Digital Ltd.
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 BTC Digital Ltd. generated cash of $3,808,000, which is more than the previous year. Cash used in financing activities reached the amount of $807,000 last year. Net change in cash is therefore -$5,000.
Cash Flow
| 2017 | 259.70M | -128.62M | 6.02M |
|---|---|---|---|
| 2018 | 78.53M | -74.79M | -142.63M |
| 2019 | -21.57M | -89.15M | 72.99M |
| 2020 | -343.21M | -680K | 292.64M |
| 2021 | -459.30M | -71.94M | 608.01M |
| 2022 | -214.12M | -16.24M | 53.46M |
| 2023 | 3.80M | -4.62M | 807K |
BTCT Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48K | 177.24M | 100.47M | 151.73M | 189.46M | 328.35M | 191.25M |
Operating activities | |||||||
Net income | -2.82M | 38.87M | -386.29M | -412.78M | -225.06M | 53.44M | 40.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 3.15M | 38.08M | 110.35M | 181.41M | 193.28M | 54.94M | 36.76M |
Stock-based compensation expense | 138K | 849K | 3.66M | 7.99M | 96.66M | 0 | 7.88M |
| Deferred income tax benefit | 138K | 849K | 3.66M | 7.99M | 96.66M | 0 | 7.88M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 3.41M | -71.21M | -24.57M | -22.12M | -42.16M | -916K | 5.65M |
Inventories | 2.69M | -18.25M | -102.58M | -77.55M | -76.23M | 31.92M | 9.43M |
Accounts payable | -3.32M | 22.68M | -849K | 1.27M | 10.80M | 5.45M | 161K |
Cash generated by operating activities | 3.80M | -214.12M | -459.30M | -343.21M | -21.57M | 78.53M | 259.70M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | -42.00M | 0 | -511M | -796.7M |
Investments In Property Plant And Equipment | -2.50M | -61.21M | -73.05M | -25.65M | -86.46M | -64.37M | -75.87M |
Acquisitions Net | 0 | -29.88M | 0 | 22.74M | -39.24M | -91.73M | 3.42M |
Cash generated by investing activities | -4.62M | -16.24M | -71.94M | -680K | -89.15M | -74.79M | -128.62M |
Financing activities | |||||||
Common Stock Issued | 1.55M | 6.45M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -745K | 0 | -154.9M | -143.1M | 13.14M | 0 | 0 |
Cash used in financing activities | 807K | 53.46M | 608.01M | 292.64M | 72.99M | -142.63M | 6.02M |
Net Change In Cash | -5K | -176.91M | 76.77M | -51.25M | -37.73M | -138.89M | 137.1M |
Cash at end of period | 43K | 333K | 177.24M | 100.47M | 151.73M | 189.46M | 328.35M |