Bluesky Digital Assets Corp.
BTCWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,625 | -$4,062 | -$7,398 | -$6,306 |
| Dep. & Amort. | $45 | $62 | $1,819 | $1,401 |
| Deferred Tax | $0 | $0 | $36 | -$65 |
| Stock-Based Comp. | $100 | $379 | $479 | $4,949 |
| Change in WC | $190 | -$280 | $118 | $365 |
| Other Non-Cash | $1,668 | $2,635 | $4,506 | -$2,286 |
| Operating Cash Flow | -$621 | -$1,267 | -$439 | -$1,941 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2,448 | -$5,891 |
| Net Acquisitions | $0 | $0 | $0 | $119 |
| Inv. Purchases | $0 | $0 | $0 | -$119 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $322 |
| Other Inv. Act. | $212 | $365 | $135 | $119 |
| Investing Cash Flow | $212 | $365 | -$2,313 | -$5,450 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $93 | $144 | -$26 | -$137 |
| Stock Issued | $239 | $625 | $2,201 | $5,938 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,254 | $0 | $0 | $1,262 |
| Financing Cash Flow | $1,586 | $769 | $2,176 | $7,062 |
| Forex Effect | $0 | $0 | -$45 | $108 |
| Net Chg. in Cash | $1,177 | -$133 | -$623 | -$221 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99 | $232 | $854 | $1,075 |
| End Cash | $1,275 | $99 | $232 | $854 |
| Free Cash Flow | -$621 | -$1,267 | -$2,888 | -$7,832 |