BTOG - Cash Flow Statement - Bit Origin Limited

Millions

	Jun-2024	Jun-2023	Jun-2022	Jun-2021	Jun-2020	Jun-2019	Jun-2018	Jun-2017	Jun-2016
OPERATING CASH FLOW
Net Income	(18.3)	(28.2)	(2.2)	(47.1)	(4.4)	4.4	3.8	2.5	2.2
Depreciation & Amortization	0.9	5.4	0.3	6.51 K	0.6	0.7	0.5	0.5	0.6
Deferred Income Tax	0	0	0	(1.6)	(0.2)	0.2	(0.1)	43.8 K	52 K
Stock Based Compensation	73.2 K	67.3 K	1.6	1.9	0.9	0.7	0	0	0
Other Operating Activities	13.6	14.8	6.1	36.5	3.9	0.1	2.4	0.2	0.2
Change in Working Capital	(4.2)	1.2	(20.2)	(0.3)	(6.7)	(11.4)	(10.2)	(5.6)	(3.6)
Cash From Operations	(7.9)	(6.8)	(14.3)	(10.5)	(5.9)	(5.3)	(3.6)	(2.5)	(0.7)
INVESTING CASH FLOW
Capital Expenditures	0	(0.1)	(8.3)	0	(0.7)	20.6 K	89.4 K	11.7 K	(0.2)
Other Items	1.0	4.4	(3.0)	0	0.9	1.2	0	0	0
Cash From Investing Activities	1.0	4.3	(11.3)	0	0.2	1.2	89.4 K	11.7 K	(0.2)
FINANCING CASH FLOW
Common Stock Repurchased	0	0	0	0	0	0	0	0	0
Total Debt Repaid	3.7	2.4	0	1.3	0	4.4	(1.8)	0	0.3
Dividends Paid	0	0	0	0	0	0	0	0	0
Other Financing Activities	0.6	0.1	(9.1)	(1.8)	4.1	1.0	4.0	2.5	(0.9)
Cash From Financing Activities	8.3	2.5	26.0	8.7	4.1	6.7	4.0	2.5	(0.6)
CHANGE IN CASH
Net Change In Cash	1.4	1.53 K	0.4	(1.4)	(1.7)	2.9	0.3	30.3 K	(1.5)
FREE CASH FLOW
Free Cash Flow	(7.9)	(6.9)	(22.6)	(10.5)	(6.6)	(5.3)	(3.7)	(2.5)	(0.9)

Free