BIT ORIGIN Ltd Cash Flow Statement

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Cash Flow Statement Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income 2.41M3.64M4.87M-0.47M-43.44M34.11M-30.93M-18.28M-4.37M
Depreciation and Depletion 0.52M0.53M0.68M0.62M0.48M0.28M5.36M0.90M
Share-based Compensation 0.93M1.89M1.62M0.07M0.07M
Deferred Taxes -0.04M-0.13M-0.17M-1.58M
Cash from Discontinued Operations -3.43M-4.00M-8.99M10.08M
Gains from Investment Securities 3.24M0.01M0.61M2.39M
Asset Writedowns and Impairment 16.69M6.47M
Cash from Operations -2.51M-3.60M-5.27M-5.91M-10.39M-24.32M-6.76M-7.93M-2.29M
Depreciation, Depletion & Amortization
Amortization of Goodwill 5.53M
Amortizatization of Intangibles 0.07M
Amortization of Deferred Charges 0.36M0.13M0.36M1.13M1.17M
Depreciation & Amortization (CF) 0.53M0.54M0.68M0.00M0.01M0.28M5.36M0.90M
Change in Working Capital
Change in Receivables 8.78M12.02M0.06M0.03M-0.03M0.69M-1.01M2.98M-0.66M
Change in Inventory -0.83M-0.29M-0.32M0.22M
Change in Account Payables 2.41M0.07M2.45M3.61M0.67M-0.67M
Change in Accured Expenses 0.02M0.25M0.12M0.27M0.28M0.29M0.03M1.29M-0.02M
Change in Taxes 0.96M0.93M0.39M0.58M-0.35M
Other Working Capital Changes 0.47M0.55M0.02M0.11M18.07M0.32M-0.21M0.53M
Investing Activities
Capital Expenditures 0.01M0.09M0.02M0.70M8.30M0.12M
Change in Intangibles -4.38M-4.67M
Acquisitions 0.86M
Divestments 1.19M0.16M-0.00M
Cash from Investing Activities -0.01M-0.09M1.19M0.16M-11.31M4.27M1.02M1.55M
Financing Activities
Other financing activities 1.82M-1.57M-1.94M-9.70M0.03M0.04M
Cash from Financing Activities 2.50M3.99M6.65M5.65M10.43M35.64M2.49M8.30M-0.61M
Debt Issuance and Repayment
Non-Current Debt 10.00M
Additional items
Exchange Rate Effect -0.00M-0.01M0.32M-0.00M0.46M-0.01M
Change in Cash -0.03M0.30M2.90M-1.68M-1.43M0.39M-0.00M1.39M-1.35M
Beginning Cash Balance 0.08M
Free Cash Flow -2.53M-3.68M-5.29M-6.61M-10.39M-32.62M-6.88M-7.93M-2.29M
Net Cash Flow -0.03M0.31M2.58M-0.11M0.05M0.01M-0.00M1.39M-1.35M