BITCOIN DEPOT INC (BTM) Stock Cash Flow
NASDAQ:BTM - US09174P1057 - Common Stock
3.69 USD
+0.17 (+4.83%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 32.19M | 7.81M | 1.47M | 3.55M | 5.92M | |||
| Depreciation Amortization | 7.90M | 10.07M | 12.79M | 18.78M | 13.01M | |||
| Income Taxes - Deferred | -6.79M | -3.00M | -1.39M | -250.00K | -390.00K | |||
| Change In Working Capital | 1.95M | -762.00K | 5.01M | 5.86M | -400.00K | |||
| Interest Paid | 11.96M | 9.93M | 10.12M | 10.84M | 8.00M | |||
| Taxes Paid | 5.96M | 4.24M | 371.00K | 120.00K | 0.00 | |||
| Other non cash items | 2.22M | 8.42M | 23.23M | 3.32M | 5.14M | |||
| OPERATING CASH FLOW | 37.47M | 22.54M | 41.10M | 31.25M | 23.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.46M | -10.75M | -22.00K | -1.11M | -7.93M | |||
| Other Investing Activity | -8.88M | -620.00K | 0.00 | -2.00M | -11.39M | |||
| INVESTING CASH FLOW | -17.34M | -11.37M | -22.00K | -3.11M | -19.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 20.72M | 25.86M | -32.83M | -16.98M | 1.07M | |||
| Stock Issued/Repurchased | 11.98M | -158.00K | -279.00K | N/A | N/A | |||
| Other Financing Activity | -48.69M | -37.28M | -15.75M | -11.56M | -8.09M | |||
| FINANCING CASH FLOW | -15.99M | -11.58M | -48.86M | -28.54M | -7.02M | |||
| Exchange Rate Effect | -46.00K | 115.00K | -1.00K | -90.00K | -70.00K | |||
| CHANGE IN CASH | 4.10M | -287.00K | -7.78M | -490.00K | -3.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 37.47M | 22.54M | 41.10M | 31.25M | 23.28M | |||
| Capital Expenditure | -8.46M | -10.75M | -22.00K | -1.11M | -7.93M | |||
| FREE CASH FLOW | 29.02M | 11.79M | 41.08M | 30.14M | 15.35M | |||
All data in USD