BTCM Cash Flow Statement
| 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 | 11298593 | 9300625 | 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 | 11330179 | 15791248 | 13960381.025903 | 23523286.96103 | 24435058.273335 | 14496323.606461 | 1247640.357478 | 79143.709917 | 7979952.267303 | 1658469.805296 | |
| Other Non-Cash Items | 124494000 | 42920000 | 5207018 | 51713069 | 21200466 | 3795401.5277189985 | -19332786.082548 | 3737472.6964080026 | 276475.11159700155 | 5158211.555977002 | 12816.795127999969 | 15274.463007997721 | 1161230.4036710002 | |
| Changes in Working Capital | -68511000 | -32345000 | 2180674 | -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 | -2859735.879259 | 747056 | -3410025.594722 | -7214999.999999997 | 11588000.000000004 | 9749000 | 17985000 | -151000 | 236000 | 3432000 | |
| Other Working Capital | 0 | 0 | 0.11880700010806322 | 0.0 | 0.25817700009793043 | 0.0 | -0.000000001862645149230957 | -0.000000001862645149230957 | 0.0 | -0.000000003725290298461914 | -0.000000000029103830456733704 | 0.00000000005820766091346741 | 0.0000000004656612873077393 | |
| Cash From Investing Activities | 24386000 | -75406000 | 3323588 | 9980705 | -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 | 2684547 | -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 | 34837640 | 1103794 | 123254741.762896 | 214126846.971399 | 209629040.854491 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 33920000 | -2264000 | 1879754 | -1801252.2218160033 | -888731.6091 | -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 | 7964965 | -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 | 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 | 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 | 3085622 | -6264656.462476 | 6768.628129 | 7136365.456836 | 242943.436255 | -794027.959289 | 2434551.386537 | 26287093.874304 | -24633615.123434998 | |
| Net Change in Cash | -12230000 | -30090000 | -8156827 | -10089040 | -13661143 | -22053122.448761 | 39235721.074916 | -13077842.577274002 | -9473020.704196995 | 84611005.504732 | 464448.61346300005 | 4973906.125696999 | -4373384.876564999 | |
| Cash at Beginning of Period | 17804000 | 47894000 | 55989469 | 62369511 | 77098706 | 103099090.322867 | 57699962.556525 | 74795049.770326 | 87749492.591595 | 5206889.496126 | 826042.446021 | 5197931.583134 | 9638724.968414 | |
| Cash at End of Period | 5574000 | 17804000 | 47832642 | 52280471 | 63437563 | 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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