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BTC Digital (BTCT)
NASDAQ:BTCT
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BTCT
BTC Digital
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BTC Digital (BTCT) Cash flow

359 Followers

BTC Digital Cash Flow

BTCT's free cash flow for Q was ¥-294.00K. For the fiscal year, BTCT's free cash flow was decreased by ¥32.92M and operating cash flow was ¥-284.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 3.21M¥ 3.81M¥ -31.05M¥ -72.08M¥ -343.22M¥ -21.57M
Investing Cash Flow
¥ -3.45M¥ -4.62M¥ -2.36M¥ -11.29M¥ -680.00K¥ -89.16M
Financing Cash Flow
¥ 236.00K¥ 807.00K¥ 7.75M¥ 95.41M¥ 292.64M¥ 73.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 314.00K¥ 43.00K¥ 48.00K¥ 27.81M¥ 100.47M¥ 151.73M
Income Tax Paid Supplemental Data
--¥ 104.00K¥ 16.00K¥ 279.00K¥ 4.30M
Interest Paid Supplemental Data
¥ 11.00K¥ 63.00K¥ 23.00K¥ 377.00K¥ 5.17M¥ 2.32M
Issuance Of Capital Stock
-¥ 1.55M¥ 6.46M---
Issuance Of Debt
¥ 236.00K¥ -745.00K¥ 4.06M¥ -20.07M¥ 41.90M¥ 92.00M
Repayment Of Debt
¥ -336.00K¥ -927.00K¥ -1.04M¥ -24.31M¥ -143.10M¥ -15.00M
Free Cash Flow
¥ -217.00K¥ 1.87M¥ -31.05M¥ -83.47M¥ -346.12M¥ -108.03M
Domestic Sales
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Foreign Sales
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Currency in CNY

BTC Digital Cash Flow

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