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
| 2022 | 31.25M | -3.11M | -28.54M |
|---|---|---|---|
| 2023 | 41.1M | -22K | -48.85M |
BTMWW Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 37.54M | 38.02M |
Operating activities | ||
Net income | 1.47M | 3.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 12.93M | 18.78M |
Stock-based compensation expense | 4.13M | 1.23M |
| Deferred income tax benefit | 4.13M | 1.23M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 59K | -171.46K |
Inventories | 0 | 7.91M |
Accounts payable | -2.23M | -1.90M |
Cash generated by operating activities | 41.1M | 31.25M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -22K | -1.11M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -22K | -3.11M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -15.00M | -11.35M |
Repurchases of common stock | -279K | 0 |
Repayments of term debt | -32.83M | -16.97M |
Cash used in financing activities | -48.85M | -28.54M |
Net Change In Cash | -7.78M | -487.86K |
Cash at end of period | 29.75M | 37.54M |