BTC Digital Ltd
NASDAQ:BTCT
BTC Digital Ltd
NASDAQ:BTCT
Price:
1.18
USD
-0.84%
Market Closed
Market Cap:
$11.2m
Cash Flow Statement
Cash Flow Statement
BTC Digital Ltd
BTC Digital Ltd
Currency: USD
| Jun-2019 | Sep-2019 | Dec-2019 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
2
|
3
|
3
|
(170)
|
(386)
|
(219)
|
39
|
40
|
(3)
|
(4)
|
(3)
|
(4)
|
(2)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
21
|
38
|
34
|
29
|
14
|
3
|
4
|
3
|
4
|
4
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
3
|
(21)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
6
|
4
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
(8)
|
(10)
|
(10)
|
100
|
225
|
128
|
(61)
|
(63)
|
0
|
0
|
1
|
0
|
(0)
|
1
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
3
|
2
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
2
|
1
|
(107)
|
(315)
|
(355)
|
(221)
|
(73)
|
3
|
3
|
4
|
4
|
(0)
|
(5)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(5)
-42%
|
(6)
-10%
|
(153)
-2 511%
|
(459)
-200%
|
(442)
+4%
|
(214)
+52%
|
(77)
+64%
|
4
N/A
|
4
+5%
|
5
+27%
|
5
-6%
|
2
-67%
|
(6)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(2)
|
(73)
|
(135)
|
(61)
|
0
|
(3)
|
(3)
|
(5)
|
(5)
|
(3)
|
(1)
|
|
| Other Items |
(424)
|
(423)
|
2
|
1
|
1
|
60
|
45
|
(15)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
|
| Cash from Investing Activities |
(424)
N/A
|
(423)
+0%
|
2
N/A
|
(0)
N/A
|
(72)
-21 059%
|
(75)
-4%
|
(16)
+78%
|
(15)
+9%
|
(5)
+69%
|
(5)
-18%
|
(7)
-30%
|
(7)
0%
|
(7)
+1%
|
(7)
+4%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
744
|
0
|
45
|
0
|
2
|
2
|
2
|
2
|
20
|
19
|
|
| Net Issuance of Debt |
0
|
(1)
|
2
|
(91)
|
(128)
|
(43)
|
0
|
6
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
|
| Other |
0
|
13
|
0
|
296
|
(8)
|
(311)
|
9
|
15
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
430
N/A
|
2
-100%
|
205
+10 876%
|
608
+196%
|
390
-36%
|
53
-86%
|
65
+22%
|
1
-99%
|
1
+82%
|
2
+42%
|
2
+2%
|
20
+858%
|
18
-9%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
3
N/A
|
2
-29%
|
(2)
N/A
|
52
N/A
|
77
+48%
|
(126)
N/A
|
(177)
-40%
|
(26)
+85%
|
(0)
+100%
|
(0)
-100%
|
0
N/A
|
(0)
N/A
|
15
N/A
|
6
-59%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-42%
|
(6)
-10%
|
(155)
-2 537%
|
(532)
-245%
|
(577)
-8%
|
(275)
+52%
|
(76)
+72%
|
1
N/A
|
1
-33%
|
0
-57%
|
0
-79%
|
(1)
N/A
|
(7)
-474%
|
|
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