BTC Digital Cash Flow Statement (2018-2025) | BTCT

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Cash Flow Statement Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025
Operating Activities
Net Income 0.00B-0.01B-0.01B0.01B-0.02B-0.02B-0.01B-0.00B0.03B-0.01B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Depreciation and Depletion 839.00835.00631.000.00B862.00919.00919.000.00B
Share-based Compensation 0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.00B0.00B
Gains from Sales and Divestitures 0.00B16.67B
Gains from Investment Securities 0.00B0.00B0.00B-0.00B0.00B
Cash from Operations 0.01B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables -0.01B0.01B-0.00B-0.00B0.00B0.00B
Change in Account Payables -0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B
Other Working Capital Changes 0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Investing Activities
Capital Expenditures 0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B
Cash from Investing Activities -0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Financing Activities
Cash from Financing Activities -0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.02B
Debt Issuance and Repayment
Non-Current Debt 500.00B0.00B25.00B25.00B
Net Debt Issuances and Repayments 500.00B0.00B25.00B25.00B
Additional items
Change in Cash 0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.01B
Beginning Cash Balance 0.03B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.04B0.03B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Free Cash Flow 0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B
Net Cash Flow 0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.01B