BTBT Cash Flow Statement (2021-2025) | BTBT

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) 33.50M-1.86M-20.15M3.49M-10.18M-17.76M-14.51M-48.81M50.08M-11.91M-38.77M28.97M-57.71M14.87M146.72M
Depreciation and Depletion (Quarter) 3.65M2.35M3.80M3.32M3.80M5.32M9.31M9.40M6.85M1.50M8.4023.82M7.24M0.98M9.60
Share-based Compensation (Quarter) 0.51M20.46M0.90M0.49M0.38M4.95M3.97M0.25M6.87M0.58M
Gains from Sales and Divestitures (Quarter) 2.25M0.22M3.28M4.58M
Gains from Investment Securities (Quarter) 13.29M5.15M1.42M-19.73M1.64M2.12M1.05M-3.45M0.01M-0.14M-0.43M0.05M-6.55M0.33M0.26M0.33M
Non-cash Items (Quarter) 0.27M3.00M2.86M3.61M0.28M
Cash from Operations (Quarter) -0.77M-0.51M4.82M-20.89M7.00M-22.27M13.27M-6.50M-20.87M-9.50M10.06M7.32M17.40M17.69M-239.96M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 3.65M2.35M3.80M3.32M3.80M5.32M9.31M9.40M6.85M8.35M8.38M8.74M2.50M8.22M9.64M
Change in Working Capital
Change in Receivables (Quarter) -0.22M0.76M-2.73M3.91M10.97M
Change in Account Payables (Quarter) 12.76M10.23M2.70M-4.13M1.42M-0.72M0.25M2.22M4.79M-0.97M1.24M-1.55M-0.92M0.66M4.42M
Change in Accured Expenses (Quarter) 0.73M1.31M1.92M4.64M0.86M-0.17M1.50M2.79M-4.76M1.06M4.02M3.73M4.93M0.33M-6.05M
Change in Taxes (Quarter) 0.25M-0.04M0.28M0.07M-0.21M-0.52M0.09M0.09M0.00M0.63M0.65M0.26M0.32M0.03M-0.54M
Other Working Capital Changes (Quarter) 1.34M0.41M-1.63M0.14M0.22M0.52M-2.46M-0.75M-9.32M-3.75M19.26M-3.88M0.35M-0.75M-22.61M
Investing Activities
Capital Expenditures (Quarter) 5.32M0.25M1.25M6.06M64.96M4.90M3.04M
Sales of Property, Plant and Equipment (Quarter) 0.12M0.60M1.05M
Divestments (Quarter) -0.06M
Cash from Investing Activities (Quarter) 1.08M-1.77M3.43M-49.59M-11.11M-6.14M19.25M-20.60M-0.47M-6.19M-17.33M-125.03M-64.96M-83.28M-15.82M
Financing Activities
Cash from Financing Activities (Quarter) 1.28M28.54M4.69M71.68M-2.22M21.01M-0.08M38.65M41.62M51.44M111.15M9.38M189.94M253.38M
Dividend Payments
Dividends Paid - Common (Quarter) 0.80M
Additional items
Exchange Rate Effect (Quarter) 0.54M-0.74M0.35M
Change in Cash (Quarter) -0.18M28.03M-1.79M15.94M-12.99M16.21M-12.03M0.42M17.31M25.93M44.16M-6.56M-38.18M124.35M-2.40M
Free Cash Flow (Quarter) -0.77M-0.51M4.82M-20.89M7.00M-22.27M13.27M-6.50M-26.18M-9.75M8.81M1.27M-47.56M12.79M-243.00M
Net Cash Flow (Quarter) 1.59M26.26M12.94M1.21M-6.33M-7.40M32.52M-27.18M17.31M25.93M44.16M-6.56M-38.18M124.35M-2.40M