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 | 17499966 | 539106 | 2157040 | 1576752 | |
| Cash From Operating Activities | -63561000 | -34271000 | -10416787.840754 | -23302080.951292 | -23332751.853467 | -30970837.947582 | -16466632.103459 | 6527445 | 40391643 | 4813340 | -512191.175316 | 11046141 | 12512400 | |
| Depreciation and Amortization | 34768000 | 21554000 | 8113510 | 11298593 | 9300625 | 6050524 | 2838647 | 1782242 | 1658367 | 1403574 | 165336 | 607796 | 518950 | |
| Deferred Income Tax | -359000 | -359000 | -559900.81582 | -1092213.583352 | -872.219799 | 62033 | -71430.628762 | 6173769 | -3857915.974135 | -16027913.08595 | -144669.575011 | 3271917 | 440097 | |
| Stock Based Compensation | 4474000 | 6446000 | 8047000 | 11330179 | 15791248 | 13960381 | 23523286 | 24435058 | 14496323 | 1247640 | 79143 | 7979952 | 1658469 | |
| Other Non-Cash Items | 124494000 | 42920000 | 5207018 | 51713069 | 21200466 | 3795401 | -19332786.082548 | 3737472 | 276475 | 5158211 | 12816 | 15274 | 1161230 | |
| Changes in Working Capital | -68511000 | -32345000 | 2180674 | -3039532.357649 | -2842128.216311 | -6415682.165948 | 6710734 | 20340058 | 2500527 | -4468139.875648 | -1163925.207592 | -2985839.29992 | 7156900 | |
| Accounts Receivable | -3802000 | 1678000 | 0 | 0 | 0 | 0 | -627898.268959 | 7865590 | -1922106.563019 | -6494792.285454 | -694670.295956 | -2548289.578361 | 4312624 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 14904737 | 465322 | -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 | 2237755 | 3046248 | -11535.115616 | 178520 | 189668 | |
| Deferred Revenue | -47848000 | -26320000 | 2259960 | -2859735.879259 | 747056 | -3410025.594722 | -7214999.999999997 | 11588000 | 9749000 | 17985000 | -151000 | 236000 | 3432000 | |
| Other Working Capital | 0 | 0 | 0.11880700010806322 | 0.0 | 0.25817700009793043 | 0.0 | -0.14853600319474936 | 1 | -0.26350099965929985 | 0.9934389963746071 | -0.000000000029103830456733704 | 0.28639600006863475 | 0.9216510001569986 | |
| Cash From Investing Activities | 24386000 | -75406000 | 3323588 | 9980705 | -1378979.502835 | 16596744 | 72558685 | -142034591.224033 | -63797881.378474 | 8574742 | -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 | -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 | 214126846 | 209629040 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 33920000 | -2264000 | 1879754 | -1801252.2218160033 | -888731.6091 | -45764311.06393501 | -3091390.8810739964 | -8675533.209486961 | -61027004.283349 | 10146792 | -82828.53851700001 | -4010023.866349 | -14284701.972976 | |
| Cash From Financing Activities | 29770000 | 77667000 | 3979.612141 | 2444689 | 7964965 | -1414372.561724 | -16863100.895763 | 115292937 | 13690273 | 72016949 | 1220479 | -450278.440732 | 241231 | |
| Debt Repayment | -6306000 | -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 | 0 | 90562254 | 0 | 0 | 6484013 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -2647238.573129 | -18871799.302975 | -1351392.983786 | 0 | 53980865 | 0 | 0 | -5932949.573472 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32098728.763217 | -2617830.404963 | 0 | 0 | |
| Other Financing Activities | 6306000 | 49260000 | 0 | 0 | 6028928 | 1232866 | 2008698 | 192126000 | 15915293 | -9325043.232611 | 3921618 | -450278.440732 | -309832.3136259999 | |
| Effect of Forex Changes on Cash | -2825000 | 1920000 | -1067607.487793 | 787645 | 3085622 | -6264656.462476 | 6768.628129 | 7136365 | 242943 | -794027.959289 | 2434551 | 26287093 | -24633615.123434998 | |
| Net Change in Cash | -12230000 | -30090000 | -8156827 | -10089040 | -13661143 | -22053122.448761 | 39235721 | -13077842.577274002 | -9473020.704196995 | 84611005 | 464448 | 4973906 | -4373384.876564999 | |
| Cash at Beginning of Period | 17804000 | 47894000 | 55989469 | 62369511 | 77098706 | 103099090 | 57699962 | 74795049 | 87749492 | 5206889 | 826042 | 5197931 | 9638724 | |
| Cash at End of Period | 5574000 | 17804000 | 47832642 | 52280471 | 63437563 | 81045967 | 96935683 | 61717207 | 78276471 | 89817895 | 1290491 | 10171837 | 5265340 | |
| Free Cash Flow | -77343000 | -90870000 | -10641788.988719001 | -23839040.704322 | -28664340.747201998 | -42463802.079743 | -20338863.446528003 | 4817755 | 37620766 | 3241290 | -673202.164116 | 9434208 | 9670085 | |
| Operating Cash Flow | -63561000 | -34271000 | -10416787.840754 | -23302080.951292 | -23332751.853467 | -30970837.947582 | -16466632.103459 | 6527445 | 40391643 | 4813340 | -512191.175316 | 11046141 | 12512400 | |
| 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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