BTC Digital Ltd.
BTCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,989 | -$2,824 | $5,637 | -$386,297 |
| Dep. & Amort. | $3,681 | $3,151 | $5,522 | $17,313 |
| Deferred Tax | $0 | $0 | $59 | -$20,650 |
| Stock-Based Comp. | $571 | $138 | $849 | $3,661 |
| Change in WC | $37 | $3,032 | -$223,916 | -$49,411 |
| Other Non-Cash | -$743 | $311 | -$2,278 | -$23,918 |
| Operating Cash Flow | $1,557 | $3,808 | -$214,127 | -$459,303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,744 | -$2,501 | -$61,212 | -$73,050 |
| Net Acquisitions | $0 | $0 | -$29,883 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,256 | -$2,119 | $74,848 | $1,107 |
| Investing Cash Flow | -$7,000 | -$4,620 | -$16,247 | -$71,943 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $359 | -$745 | $0 | -$20,066 |
| Stock Issued | $19,941 | $1,552 | $6,459 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $47,004 | $628,083 |
| Financing Cash Flow | $20,300 | $807 | $53,463 | $608,017 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$43 | -$5 | -$176,911 | $76,771 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $48 | $177,244 | $100,473 |
| End Cash | $0 | $43 | $333 | $177,244 |
| Free Cash Flow | -$1,187 | $1,307 | -$275,339 | -$532,353 |