BIGG Digital Assets Inc.
BBKCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,830 | -$11,067 | -$44,153 | -$7,044 |
| Dep. & Amort. | $368 | $314 | $382 | $544 |
| Deferred Tax | $27 | -$136 | $0 | $153 |
| Stock-Based Comp. | $422 | $2,791 | $1,766 | $6,283 |
| Change in WC | $14,346 | $2,132 | -$3,543 | -$12,543 |
| Other Non-Cash | -$1,723 | -$4,154 | $27,135 | -$10,011 |
| Operating Cash Flow | -$12,387 | -$10,121 | -$18,413 | -$22,617 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$123 | -$61 | -$431 | -$442 |
| Net Acquisitions | $0 | $4,299 | -$9,800 | -$177 |
| Inv. Purchases | -$1,215 | -$191 | -$2,421 | -$11,074 |
| Inv. Sales/Matur. | $0 | $0 | $331 | $779 |
| Other Inv. Act. | $7,514 | $4,287 | $3,392 | $304 |
| Investing Cash Flow | $6,177 | $8,334 | -$8,929 | -$10,611 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$31 | -$30 | -$25 |
| Stock Issued | $8,175 | $467 | $1,201 | $52,205 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$6 | -$9 | $124 |
| Financing Cash Flow | $8,155 | $431 | $1,162 | $52,304 |
| Forex Effect | $2 | -$16 | $12 | -$8 |
| Net Chg. in Cash | $1,946 | -$1,373 | -$26,168 | $19,068 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,305 | $5,678 | $31,846 | $12,778 |
| End Cash | $6,251 | $4,305 | $5,678 | $31,846 |
| Free Cash Flow | -$12,515 | -$10,182 | -$18,844 | -$23,060 |