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BTC DIGITAL LTD (BTCT) Stock Cash Flow

NASDAQ:BTCT - Nasdaq - KYG6055H1552 - Common Stock - Currency: USD

3.05  +0.21 (+7.39%)

After market: 3.04 -0.01 (-0.33%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BTCT Net Income ChartBTCT Net Income over time chart
-1.99M-2.82M38.88M-386.30M-412.78M
Depreciation Amortization
BTCT Depreciation Amortization ChartBTCT Depreciation Amortization over time chart
3.67M3.15M28.80M37.88M55.95M
Income Taxes - Deferred
BTCT Income Taxes - Deferred ChartBTCT Income Taxes - Deferred over time chart
N/A0.00410.00K-20.65M-2.79M
Change In Working Capital
BTCT Change In Working Capital ChartBTCT Change In Working Capital over time chart
-27.00K3.34M-221.39M-314.95M-283.90M
Interest Paid
BTCT Interest Paid ChartBTCT Interest Paid over time chart
21.00K63.00K160.00K2.40M5.17M
Taxes Paid
BTCT Taxes Paid ChartBTCT Taxes Paid over time chart
N/A0.00720.00K110.00K280.00K
Other non cash items
BTCT Other non cash items ChartBTCT Other non cash items over time chart
-98.00K138.00K-60.83M224.71M300.30M
OPERATING CASH FLOW
BTCT OPERATING CASH FLOW ChartBTCT OPERATING CASH FLOW over time chart
1.56M3.81M-214.13M-459.30M-343.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BTCT Capital Expenditure ChartBTCT Capital Expenditure over time chart
-2.74M-2.50M-61.21M-73.05M-25.65M
Other Investing Activity
BTCT Other Investing Activity ChartBTCT Other Investing Activity over time chart
-4.26M-2.12M44.97M1.11M24.97M
INVESTING CASH FLOW
BTCT INVESTING CASH FLOW ChartBTCT INVESTING CASH FLOW over time chart
-7.00M-4.62M-16.25M-71.94M-680.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BTCT Debt Issued/Reduced ChartBTCT Debt Issued/Reduced over time chart
359.00K-745.00K0.00-127.90M41.90M
Stock Issued/Repurchased
BTCT Stock Issued/Repurchased ChartBTCT Stock Issued/Repurchased over time chart
19.94M1.55M44.55M744.35MN/A
Other Financing Activity
BTCT Other Financing Activity ChartBTCT Other Financing Activity over time chart
N/A0.008.92M-8.43M250.74M
FINANCING CASH FLOW
BTCT FINANCING CASH FLOW ChartBTCT FINANCING CASH FLOW over time chart
20.30M807.00K53.46M608.02M292.64M
 
CHANGE IN CASH
BTCT CHANGE IN CASH ChartBTCT CHANGE IN CASH over time chart
14.86M-5.00K-176.92M76.78M-51.26M
 
FREE CASH FLOW
Operating Cash Flow
BTCT Operating Cash Flow ChartBTCT Operating Cash Flow over time chart
1.56M3.81M-214.13M-459.30M-343.22M
Capital Expenditure
BTCT Capital Expenditure ChartBTCT Capital Expenditure over time chart
-2.74M-2.50M-61.21M-73.05M-25.65M
FREE CASH FLOW
BTCT FREE CASH FLOW ChartBTCT FREE CASH FLOW over time chart
-1.19M1.31M-275.34M-532.35M-368.87M

All data in USD

Charts

BTCT Operating and Free Cash Flow chartBTCT OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M -400M -500M