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BTC DIGITAL LTD (METX) Stock Cash Flow

NASDAQ:METX - KYG6055H1552 - Common Stock

2.03 USD
+0.17 (+9.14%)
Last: 9/28/2023, 8:00:13 PM

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
METX Net Income ChartMETX Net Income over time chart
38.88M-386.30M-412.78M2.65M340.00K
Depreciation Amortization
METX Depreciation Amortization ChartMETX Depreciation Amortization over time chart
28.80M37.88M55.95MN/AN/A
Income Taxes - Deferred
METX Income Taxes - Deferred ChartMETX Income Taxes - Deferred over time chart
406.00K-20.65MN/A640.00KN/A
Change In Working Capital
METX Change In Working Capital ChartMETX Change In Working Capital over time chart
-221.39M-314.95M-286.68M860.00K550.00K
Interest Paid
METX Interest Paid ChartMETX Interest Paid over time chart
161.00K2.40M5.17MN/AN/A
Taxes Paid
METX Taxes Paid ChartMETX Taxes Paid over time chart
720.00K105.00K280.00K1.41MN/A
Other non cash items
METX Other non cash items ChartMETX Other non cash items over time chart
-60.83M224.71M300.30M-10.01M-2.10M
OPERATING CASH FLOW
METX OPERATING CASH FLOW ChartMETX OPERATING CASH FLOW over time chart
-214.13M-459.30M-343.22M-5.86M-1.21M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
METX Capital Expenditure ChartMETX Capital Expenditure over time chart
-61.21M-73.05M-25.65MN/AN/A
Other Investing Activity
METX Other Investing Activity ChartMETX Other Investing Activity over time chart
44.97M1.11M24.97M2.04M-424.63M
INVESTING CASH FLOW
METX INVESTING CASH FLOW ChartMETX INVESTING CASH FLOW over time chart
-16.25M-71.94M-680.00K2.04M-424.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
METX Debt Issued/Reduced ChartMETX Debt Issued/Reduced over time chart
-2.00K-127.90M41.90M1.87M560.00K
Stock Issued/Repurchased
METX Stock Issued/Repurchased ChartMETX Stock Issued/Repurchased over time chart
44.55M744.35MN/A0.00418.36M
Other Financing Activity
METX Other Financing Activity ChartMETX Other Financing Activity over time chart
8.92M-8.43M250.74M0.0011.34M
FINANCING CASH FLOW
METX FINANCING CASH FLOW ChartMETX FINANCING CASH FLOW over time chart
53.46M608.02M292.64M1.87M430.26M
 
CHANGE IN CASH
METX CHANGE IN CASH ChartMETX CHANGE IN CASH over time chart
-176.91M76.77M-51.26M-1.95M4.42M
 
FREE CASH FLOW
Operating Cash Flow
METX Operating Cash Flow ChartMETX Operating Cash Flow over time chart
-214.13M-459.30M-343.22M-5.86M-1.21M
Capital Expenditure
METX Capital Expenditure ChartMETX Capital Expenditure over time chart
-61.21M-73.05M-25.65MN/AN/A
FREE CASH FLOW
METX FREE CASH FLOW ChartMETX FREE CASH FLOW over time chart
-275.34M-532.35M-368.87M-5.86M-1.21M

All data in CNY

Charts

METX Operating and Free Cash Flow chartMETX OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 -100M -200M -300M -400M -500M