UK markets close in 2 hours 55 minutes

Bit Origin Ltd (BTOG)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
5.41+0.57 (+11.78%)
At close: 04:00PM EDT
5.47 +0.06 (+1.11%)
Pre-market: 08:32AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-31,270
-28,216
3,239
-45,610
-4,877
-
Depreciation & amortisation
3,871
5,362
276.763
0
0
-
Deferred income taxes
-
-
-
-1,581
-166.673
0
Stock-based compensation
109.28
67.271
1,622
1,889
930.223
-
Change in working capital
-767.484
1,191
-19,960
193.468
222.175
-
Accounts receivable
-
-
-
-6,699
2,615
-55.255
Inventory
-
-
-
-223.696
318.478
0
Accounts payable
-75.836
667.912
0
0
-4,206
-
Other working capital
-8,331
-6,877
-22,538
-10,388
-5,912
-
Other non-cash items
-5,008
-5,247
-138.214
287.736
857.853
-
Net cash provided by operating activities
-8,216
-6,762
-14,235
-10,388
-5,912
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-115.033
-8,303
-
-700.399
-20.635
Purchases of investments
-
0
-3,000
0
0
-
Other investing activities
7,815
4,385
-
-
-
1,172
Net cash used for investing activities
7,700
4,270
-11,306
0
159.062
-
Cash flows from financing activities
Debt repayment
-1,419
-300
0
0
-2,920
-
Common stock issued
2,904
0
35,045
8,992
0
-
Dividends paid
0
0
0
0
-
-
Other financing activities
-
354.903
645.096
297.393
166.032
-
Net cash used provided by (used for) financing activities
7,371
2,491
35,635
10,434
5,646
-
Net change in cash
6,855
-1.531
387.979
-1,430
-1,680
-
Cash at beginning of period
32.887
17.805
105.931
1,536
3,216
-
Cash at end of period
6,888
16.274
493.91
105.931
1,536
-
Free cash flow
Operating cash flow
-8,216
-6,762
-14,235
-10,388
-5,912
-
Capital expenditure
-
-115.033
-8,303
-
-700.399
-20.635
Free cash flow
-8,331
-6,877
-22,538
-10,388
-5,912
-