Nakamoto Inc. (NAKA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -23.29M | -7.57M | -13.17M | -1.91M | -865K | -901.53K | -1.05M | -913.54K | -213.44K | -208.68K | 35.03K | -442.94K | 167.1K | -269.81K |
| Operating CF Margin % | -869.49% | -1700.86% | -3391.9% | -467.85% | -149.14% | -149.29% | -161.36% | -142.95% | -25.75% | -27.48% | 4.03% | -45.22% | 14.4% | -29.01% |
| Operating CF Growth % | -2591.91% | -739.41% | -1159.6% | -109.22% | -305.27% | -332.01% | -3083.92% | -106.24% | -227.73% | 22.66% | - | - | - | - |
| Net Income | -238.78M | 37.26M | -86.04M | -2.41M | -1.04M | -1M | -1.01M | -1.32M | -282.33K | -324.93K | -515.15K | -596.41K | -180.98K | -446.04K |
| Depreciation & Amortization | 1.11M | -551.99K | 665.29K | 110.69K | 18K | 68.89K | 49.27K | 52K | 50.16K | 73.14K | 26K | 55.55K | 57.71K | 34.3K |
| Stock-Based Compensation | 1.61M | 206.26K | 1.53M | 612.11K | 9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 219.5M | -44.78M | 74.86M | 16.36K | 70K | 147.51K | 127.1K | 295.8K | 54.97K | 127.31K | 373.89K | 236.77K | 101.25K | 142.51K |
| Working Capital Changes | -6.73M | 299.03K | -4.19M | -236.66K | 76K | -116.42K | -207.61K | 58.31K | -36.25K | -84.2K | 150.29K | -138.85K | 189.12K | -585 |
| Change in Receivables | 0 | 0 | 2.74K | 8.64K | 11.79K | -23.64K | -40.14K | 2.37K | 20.45K | -20.04K | 0 | 3.85K | 313 | 24.24K |
| Change in Inventory | 0 | 0 | 1.08K | 517 | 2.71K | -1.55K | 1.07K | 52.05K | 7.33K | 33.5K | -37.31K | 24.48K | -34.3K | -2.54K |
| Change in Payables | -6.23M | -357.4K | -1.64M | -7.52K | 48K | -107.79K | -197.23K | 331.02K | -32.08K | -99.11K | 0 | 0 | 0 | 1.57K |
| Cash from Investing | 36.56M | 6.28M | -683.78M | -2.35M | -173K | -388.34K | -2.11K | 0 | -11.18K | 0 | 0 | -1.73K | -12.7K | -159.18K |
| Capital Expenditures | 0 | -1 | -2.86K | -58.52K | -173K | -388.34K | -2.11K | 0 | -11.18K | 0 | 0 | -1.73K | -12.7K | -159.18K |
| CapEx % of Revenue | - | 0% | 0.74% | 14.33% | 29.83% | 64.31% | 0.33% | 0% | 1.35% | 0% | 0% | 0.18% | 1.09% | 17.11% |
| Acquisitions | 8.73M | 15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 16.69M | -15M | -683.78M | -2.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -561K | -310.85K | 715.11M | 9.14M | -95K | -79.45K | -49.57K | 5.37M | -13.5K | 582.94K | 6.46K | 223.09K | -10K | -8.76K |
| Debt Issued (Net) | 0 | 0 | 191.37M | -73.47K | -85K | -55.97K | -49.57K | -494.49K | -13.5K | 582.94K | 6.46K | 223.09K | -10K | -8.76K |
| Equity Issued (Net) | -561K | -310.85K | 523.74M | 443 | -10K | -22.14K | 0 | 5.86M | 0 | 0 | 0 | 0 | 0 | -4 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -561K | -310.85K | 0 | 443 | -10K | -22.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 114 | 9.22M | 0 | -1.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 12.72M | -1.6M | 18.16M | 4.88M | -1.13M | -1.37M | -1.1M | 4.45M | -238.12K | 374.25K | 40.62K | -220.7K | 144.41K | 186.92K |
| Free Cash Flow | -23.29M | -7.57M | -13.17M | -1.97M | -1.04M | -901.53K | -1.05M | -913.54K | -224.62K | -208.68K | 35.03K | -444.66K | 154.41K | -428.99K |
| FCF Margin % | -869.49% | -1700.86% | -3392.64% | -482.18% | -178.97% | -149.29% | -161.68% | -142.95% | -27.09% | -27.48% | 4.03% | -45.39% | 13.31% | -46.12% |
| FCF Growth % | -2143.26% | -739.41% | -1157.34% | -115.63% | -362.11% | -332.02% | -3090.27% | -105.45% | -245.47% | 51.36% | - | - | - | - |
| FCF per Share | -1.46 | -0.67 | -1.16 | -0.29 | -0.17 | -0.15 | -0.18 | -0.15 | -0.04 | -0.03 | 0.01 | -0.07 | 0.03 | -0.07 |
| FCF Conversion (FCF/Net Income) | 0.10x | -0.20x | 0.15x | 0.79x | 0.83x | 0.90x | 1.03x | 0.69x | 0.76x | 0.64x | -0.07x | 0.74x | -0.92x | 0.60x |
| Interest Paid | 0 | 0 | -455 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |