BTCM Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
Report Filing: 2023-04-17 2022-04-07 2021-04-14 2020-12-11 2019-04-22 2018-04-27 2017-04-28 2016-04-28 2015-04-27 2014-03-26 2012-12-31 2011-12-31 2010-12-31
Net Income/Starting Line -158427000 -72487000 -33841397.149985 -93512176.995198 -66782090.420119 -48423496.903667 -30135084.535845 -49941156.717223 25317865.773348 17499966.998007 539106.445086 2157040.572792 1576752.474889
Cash From Operating Activities -63561000 -34271000 -10416787.840754 -23302080.951292 -23332751.853467 -30970837.947582 -16466632.103459 6527445.308095 40391643.519601 4813340.72578 -512191.175316 11046141.607001 12512400.831044
Depreciation and Amortization 34768000 21554000 8113510.783218 11298593.642808 9300625.090856 6050524.684125 2838647.426481 1782242.884122 1658367.039653 1403574.775916 165336.657156 607796.340493 518950.279075
Deferred Income Tax -359000 -359000 -559900.81582 -1092213.583352 -872.219799 62033.884286 -71430.628762 6173769.451402 -3857915.974135 -16027913.08595 -144669.575011 3271917.263325 440097.578333
Stock Based Compensation 4474000 6446000 8483308.588309 11330179.510633 15791248.728013 13960381.025903 23523286.96103 24435058.273335 14496323.606461 1247640.357478 79143.709917 7979952.267303 1658469.805296
Other Non-Cash Items 124494000 42920000 5207016.362328 51713068.831466 21200465.183893 3795401.5277189985 -19332786.082548 3737472.6964080026 276475.11159700155 5158211.555977002 12816.795127999969 15274.463007997721 1161230.4036710002
Changes in Working Capital -68511000 -32345000 2180674.391196 -3039532.357649 -2842128.216311 -6415682.165948 6710734.756185 20340058.720051 2500527.962677 -4468139.875648 -1163925.207592 -2985839.29992 7156900.28978
Accounts Receivable -3802000 1678000 0 0 0 0 -627898.268959 7865590.851256 -1922106.563019 -6494792.285454 -694670.295956 -2548289.578361 4312624.573698
Inventory 0 0 0 0 0 0 14904737.607648998 465322.4889170006 -7564121.17348 -19004596.583633 -306719.79602 -852070.0079550003 -777392.9216510002
Accounts Payable -16861000 -7703000 -79286.118807 -179796.47839 -3589184.474488 -3005656.571226 -351104.582505 421145.379878 2237755.699176 3046248.993439 -11535.115616 178520.286396 189668.637733
Deferred Revenue -47848000 -26320000 2259960.510003 -2859735.879259 747056.2581770001 -3410025.594722 -7214999.999999997 11588000.000000004 9749000 17985000 -151000 236000 3432000
Other Working Capital 0 0 0.0 0.0 0.0 0.0 -0.000000001862645149230957 -0.000000001862645149230957 0.0 -0.000000003725290298461914 -0.000000000029103830456733704 0.00000000005820766091346741 0.0000000004656612873077393
Cash From Investing Activities 24386000 -75406000 3323588.385655 9980705.465356 -1378979.502835 16596744.523021 72558685.446009 -142034591.224033 -63797881.378474 8574742.914472 -243839.527317 -5621957.040573 -17127017.679288
Investments in Property Plant and Equipment -13782000 -56599000 -225001.147965 -536959.75303 -5331588.893735 -11492964.132161 -3872231.343069 -1709690.040697 -2770877.095125 -1572049.951817 -161010.9888 -1611933.174224 -2842315.706312
Payments for Acquisitions 5007000 -26685000 -2117612.844963 453207.18042599596 2684547.172554 -46337320.350637 31354733.719289 -14356682.717635 0 0 0 0 0
Purchases of Securities -2360000 -1000000 -12244960.433472 -22971930.025154 1053000 -3063401.693142 -165959273.020536 -326921726.110705 0 0 0 0 0
Proceeds from Sales and Maturities of Securities 1601000 11142000 16031408.323512 34837640.064029 1103794.156127 123254741.762896 214126846.971399 209629040.854491 0 0 0 0 0
Other Investing Activities 33920000 -2264000 1879754.4885430012 -1801252.0009149984 -888731.9377809998 -45764311.06393501 -3091390.8810739964 -8675533.209486961 -61027004.283349 10146792.866289001 -82828.53851700001 -4010023.866349 -14284701.972976
Cash From Financing Activities 29770000 77667000 3979.612141 2444689.000686 7964965.838058 -1414372.561724 -16863100.895763 115292937.881827 13690273.718421 72016949.823769 1220479.316096 -450278.440732 241231.971679
Debt Repayment 0 -27732000 0 0 0 0 0 -26802961.2651 -2225020.110945 -31102398.584875 -83309.168334 0 0
Common Stock Issued 23464000 56139000 0 0 1936037.214711 0 0 113852201.693824 0 90562254.9602 0 0 6484013.858777
Common Stock Repurchased 0 0 0 0 0 -2647238.573129 -18871799.302975 -1351392.983786 0 53980865.44427201 0 0 -5932949.573472
Dividends Paid 0 0 0 0 0 0 0 -162530909.563111 0 -32098728.763217 -2617830.404963 0 0
Other Financing Activities 6306000 49260000 0 0 6028928.623347 1232866.0114050002 2008698.4072120003 192126000 15915293.829365999 -9325043.232611 3921618.889393 -450278.440732 -309832.3136259999
Effect of Forex Changes on Cash -2825000 1920000 -1067607.487793 787645.780928 3085622.910307 -6264656.462476 6768.628129 7136365.456836 242943.436255 -794027.959289 2434551.386537 26287093.874304 -24633615.123434998
Net Change in Cash -12230000 -30090000 -8156827.330751 -10089040.704322003 -13661142.607938 -22053122.448761 39235721.074916 -13077842.577274002 -9473020.704196995 84611005.504732 464448.61346300005 4973906.125696999 -4373384.876564999
Cash at Beginning of Period 17804000 47894000 55989469.334027 62369511.776812 77098706.207298 103099090.322867 57699962.556525 74795049.770326 87749492.591595 5206889.496126 826042.446021 5197931.583134 9638724.968414
Cash at End of Period 5574000 17804000 47832642.003276 52280471.07249 63437563.59936 81045967.874106 96935683.631441 61717207.193052 78276471.887398 89817895.000858 1290491.059484 10171837.708831 5265340.091849
Free Cash Flow -77343000 -90870000 -10641788.988719001 -23839040.704322 -28664340.747201998 -42463802.079743 -20338863.446528003 4817755.267398 37620766.424476005 3241290.7739629997 -673202.164116 9434208.432776999 9670085.124731999
Operating Cash Flow -63561000 -34271000 -10416787.840754 -23302080.951292 -23332751.853467 -30970837.947582 -16466632.103459 6527445.308095 40391643.519601 4813340.72578 -512191.175316 11046141.607001 12512400.831044
Capital Expenditure -13782000 -56599000 -225001.147965 -536959.75303 -5331588.893735 -11492964.132161 -3872231.343069 -1709690.040697 -2770877.095125 -1572049.951817 -161010.9888 -1611933.174224 -2842315.706312

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