BIT ORIGIN Ltd
BTOG · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,534 | -$18,285 | -$28,216 | -$2,165 |
| Dep. & Amort. | $0 | $901 | $5,362 | $277 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $73 | $67 | $1,622 |
| Change in WC | $529 | -$4,175 | $1,191 | -$20,152 |
| Other Non-Cash | $3,715 | $13,556 | $14,834 | $6,130 |
| Operating Cash Flow | -$2,291 | -$7,929 | -$6,762 | -$14,289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$115 | -$8,303 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3,646 | $0 | -$3,000 |
| Inv. Sales/Matur. | $0 | $4,669 | $0 | $0 |
| Other Inv. Act. | $1,546 | $0 | $4,385 | -$3 |
| Investing Cash Flow | $1,546 | $1,023 | $4,270 | -$11,306 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$609 | $3,748 | $2,363 | -$54 |
| Stock Issued | $0 | $3,994 | $0 | $35,045 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $556 | $128 | -$8,999 |
| Financing Cash Flow | -$609 | $8,299 | $2,491 | $25,991 |
| Forex Effect | $0 | $0 | $0 | -$7 |
| Net Chg. in Cash | -$1,353 | $1,393 | -$2 | $388 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,409 | $16 | $18 | $106 |
| End Cash | $56 | $1,409 | $16 | $494 |
| Free Cash Flow | -$2,291 | -$7,929 | -$6,877 | -$22,592 |