Bitcoin Group SE
BTGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,583 | $1,391 | -$2,409 | $13,374 |
| Dep. & Amort. | $252 | $452 | $5,126 | $146 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$275 | $92 | $386 | $694 |
| Other Non-Cash | -$760 | -$5,137 | -$7,916 | -$5,442 |
| Operating Cash Flow | $1,799 | -$3,201 | -$4,813 | $8,771 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$41 | -$20 | -$55 |
| Net Acquisitions | $0 | $0 | $18 | $370 |
| Inv. Purchases | -$36 | -$2 | -$2 | -$374 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $4 |
| Other Inv. Act. | $0 | $0 | -$2 | -$370 |
| Investing Cash Flow | -$47 | -$43 | -$4 | -$425 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$123 | -$82 | -$76 | -$80 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$500 | -$500 | -$500 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$623 | -$582 | -$576 | -$80 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,129 | -$3,826 | -$5,393 | $8,265 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,057 | $14,883 | $20,276 | $12,011 |
| End Cash | $12,187 | $11,057 | $14,883 | $20,276 |
| Free Cash Flow | $1,788 | -$3,242 | -$4,833 | $8,716 |