BTC Digital Ltd. (BTCT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.74M | -1.74M | -1.83M | -284K | 3.5M | 172K | 1.76M | -3.77M | -1.75M |
| Operating CF Margin % | -8.49% | -8.37% | -44.19% | -11.1% | 150.15% | 6.49% | 186.44% | -59.1% | -0.49% |
| Operating CF Growth % | -149.81% | -1112.79% | -203.86% | - | 192.78% | - | - | - | - |
| Net Income | -2.42M | -2.42M | 17K | -571K | -704K | -731K | -854.5K | -135K | 6.3K |
| Depreciation & Amortization | 993K | 993K | 981K | 919K | 919K | 862K | 738.5K | 835K | 0 |
| Stock-Based Compensation | 913.5K | 913.5K | 0 | 0 | 0 | 571K | 0 | 138K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650.63K |
| Other Non-Cash Items | -69K | -69K | -487K | 25K | -51.39K | -345K | 1.33M | 0 | -2.23M |
| Working Capital Changes | -1.16M | -1.16M | -2.34M | -657K | 3.33M | -185K | 547K | -4.66M | -169.73K |
| Change in Receivables | 464.5K | 464.5K | -3.79M | -1.25M | 1.28M | 3.76M | 0 | -5.49M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 115K | -90K | -64.91K | 27K | 0 | -2.48M | 0 |
| Cash from Investing | -2.02M | -2.02M | -2.71M | -10K | -3.43M | -838K | -1.54M | 505K | 419.94K |
| Capital Expenditures | -1.25M | -1.25M | 1.29M | -10K | -3.41M | -605K | -337K | 505K | 0 |
| CapEx % of Revenue | 6.08% | 6% | 31.21% | 0.39% | 146.43% | 22.83% | 35.7% | 7.92% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -768K | -768K | -4M | 0 | -23.38K | -233K | -1.2M | 0 | 419.94K |
| Cash from Financing | -492K | -492K | 19.41M | 34K | 202K | 655K | -546K | -130K | 1.89M |
| Debt Issued (Net) | 0 | 0 | -60K | 42.98K | 384.07K | 183K | -217K | -130K | 0 |
| Equity Issued (Net) | 0 | 0 | 19.47M | 10.21K | -1.14K | 472K | -329K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -329K | 0 | 0 |
| Other Financing | -492K | -492K | 0 | -19.19K | -180.93K | 0 | 0 | 0 | 1.89M |
| Net Change in Cash | 0 | -14.9M | 14.87M | -260K | 255K | 32K | -324K | -3.39M | 563.14K |
| Free Cash Flow | -2.99M | -2.99M | -537K | -294K | 200.56K | -433K | 361.5K | -3.26M | -1.75M |
| FCF Margin % | -14.57% | -14.38% | -12.98% | -11.49% | 8.61% | -16.34% | 38.29% | -51.18% | -0.49% |
| FCF Growth % | -1591.31% | -590.76% | -248.55% | - | 106.14% | - | - | - | - |
| FCF per Share | -0.42 | -0.42 | -0.08 | -0.04 | 0.03 | -0.07 | 0.09 | -1.02 | -7.89 |
| FCF Conversion (FCF/Net Income) | 0.10x | 0.10x | -107.53x | 0.50x | -4.97x | -0.24x | -2.51x | 27.92x | 0.01x |
| Interest Paid | 15K | 15K | 4K | 0 | 0 | 0 | 6.5K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |