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Galaxy Digital Holdings Ltd. (GLXY.TO)

Toronto - Toronto Real-time price. Currency in CAD
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24.89-3.27 (-11.61%)
At close: 04:00PM EST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
354,507
103,386
-132,519
-36,673
-184.29
Change in working capital
-
-
0
-101.086
68.916
Accounts receivable
-
-
-
2.515
0.898
Other working capital
3,507
0
-0.169
-318.945
-121.203
Other non-cash items
-
-
-
-854.917
-
Net cash provided by operating activities
3,507
0
-0.169
-318.945
-121.203
Cash flows from investing activities
Acquisitions, net
-
-49,278
0
-229,213
-
Other investing activities
-
-
-
0.169
-
Net cash used for investing activities
-38,737
-49,278
0
-229,212
-
Cash flows from financing activities
Common stock issued
-
50,000
0
238,357
-
Common stock repurchased
-
-
0
-54.079
-
Other financing activities
-
-722.386
-
-9,090
-
Net cash used provided by (used for) financing activities
-
49,278
0
229,213
-
Net change in cash
14,048
0
-0.169
-318.71
-95.015
Cash at beginning of period
0
0
0.169
318.879
413.894
Cash at end of period
-
0
0
0.169
318.879
Free cash flow
Operating cash flow
3,507
0
-0.169
-318.945
-121.203
Free cash flow
3,507
0
-0.169
-318.945
-121.203