Bitcoin Generation Inc.
BTGN · OTC
3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$244 | $3,186 | -$377 | -$1,005 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18 | -$93 | $297 | $497 |
| Other Non-Cash | $0 | -$3,421 | $0 | $508 |
| Operating Cash Flow | -$262 | -$329 | -$80 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $126 | $332 | $0 | $0 |
| Stock Issued | $130 | $0 | $82 | $427 |
| Stock Repurch. | $0 | $0 | -$266 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$79 | -$0 | -$427 |
| Financing Cash Flow | $256 | $332 | $82 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $3 | $2 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $2 | -$0 | $0 |
| End Cash | $0 | $5 | $2 | $0 |
| Free Cash Flow | -$262 | -$329 | -$80 | -$0 |