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Bit Origin Limited BTOG
Consumer Defensive - Packaged Foods - NASDAQ - CN
Watchlist
$ 1.37
-8.05 %
$ 11 M
Market Cap
-0.15
P/E
CASH FLOW STATEMENT
-6.76 M OPERATING CASH FLOW
52.68%
Growth Rates
1Year 52.68%
3Years -4.58%
5Years -13.47%
7Years -38.68%
10Years 0.00%
4.27 M INVESTING CASH FLOW
137.76%
Growth Rates
1Year 137.76%
3Years 199.41%
5Years 118.48%
7Years 56.42%
10Years 0.00%
2.49 M FINANCING CASH FLOW
-90.42%
Growth Rates
1Year -90.42%
3Years -15.15%
5Years -9.01%
7Years 29.35%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Bit Origin Limited
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Net Income -28.2 M
Depreciation & Amortization 5.36 M
Capital Expenditures -115 K
Stock-Based Compensation 67.3 K
Change in Working Capital 1.19 M
Others 14.3 M
Free Cash Flow -6.88 M

Cash Flow

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