Bitcoin Depot
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 Depot generated cash of $41,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$48,858,000 last year. Net change in cash is therefore -$7,781,000.
Cash Flow
| 2020 | 18.27M | -1.37M | 17.66M |
|---|---|---|---|
| 2021 | 23.28M | -19.32M | -7.01M |
| 2022 | 31.25M | -3.11M | -28.54M |
| 2023 | 41.1M | -22K | -48.85M |
BTM Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 37.54M | 38.02M | 41.15M | 6.58M |
Operating activities | ||||
Net income | 1.47M | 3.54M | 5.92M | 14.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 12.93M | 18.78M | 13.00M | 2.24M |
Stock-based compensation expense | 4.13M | 1.23M | 504.98K | 0 |
| Deferred income tax benefit | 4.13M | 1.23M | 504.98K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 59K | -171.46K | 14.41K | 0 |
Inventories | 0 | 7.91M | 0 | 0 |
Accounts payable | -2.23M | -1.90M | 7.29M | 1.46M |
Cash generated by operating activities | 41.1M | 31.25M | 23.28M | 18.27M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -22K | -1.11M | -7.93M | -1.37M |
Acquisitions Net | 0 | 0 | -11.38M | 0 |
Cash generated by investing activities | -22K | -3.11M | -19.32M | -1.37M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -15.00M | -11.35M | -7.62M | -1.42M |
Repurchases of common stock | -279K | 0 | 0 | 0 |
Repayments of term debt | -32.83M | -16.97M | -13.92M | -4.84M |
Cash used in financing activities | -48.85M | -28.54M | -7.01M | 17.66M |
Net Change In Cash | -7.78M | -487.86K | -3.12M | 34.56M |
Cash at end of period | 29.75M | 37.54M | 38.02M | 41.15M |