BTCM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-09-30 | 2023-09-28 | 2023-03-31 | 2023-04-17 | 2022-09-30 |
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| Net Income/Starting Line | -29938520 | -31825059 | -6776823 | -33767989 | -752855829 | -158102863 |
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| Cash From Operating Activities | 0 | 0 | 0 | 5178170 | -34271000 | 0 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 6492000 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | -359000 | 0 |
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| Stock Based Compensation | 1958992 | 0 | 0 | 5178170 | 0 | 0 |
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| Other Non-Cash Items | 27979528 | 31825059 | 6776823 | 28589819 | 752855829 | 158102863 |
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| Changes in Working Capital | 0 | 0 | 0 | 0 | -6025000 | 0 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 1678000 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | -7703000 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 6025000 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | -6025000 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | -75406000 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | -21913000 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | -53493000 | 0 |
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| Cash From Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 0 | 884000 | -54000 | -830000 | -7089000 | -10021000 |
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| Cash at Beginning of Period | 0 | 4690000 | 4744000 | 5574000 | 12663000 | 22684000 |
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| Cash at End of Period | 0 | 5574000 | 4690000 | 4744000 | 5574000 | 12663000 |
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| Free Cash Flow | 0 | 0 | 0 | 5178170 | -34271000 | 0 |
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| Operating Cash Flow | 0 | 0 | 0 | 5178170 | -34271000 | 0 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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