BTC Digital Ltd.
BTCT
$4.31
$0.020.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -571.00K | -704.00K | -731.00K | -854.50K | -1.01M |
| Total Depreciation and Amortization | 919.00K | 919.00K | 862.00K | 738.50K | 631.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.00K | 64.00K | 226.00K | 156.00K | 313.00K |
| Change in Net Operating Assets | -657.00K | 3.22M | -185.00K | 658.50K | -300.00K |
| Cash from Operations | -284.00K | 3.50M | 172.00K | 698.50K | -363.00K |
| Capital Expenditure | -10.00K | -3.42M | -605.00K | -337.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 282.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -24.00K | -233.00K | -1.34M | -1.26M |
| Cash from Investing | -10.00K | -3.44M | -838.00K | -1.40M | -1.26M |
| Total Debt Issued | 34.00K | 538.00K | 183.00K | 91.00K | 57.00K |
| Total Debt Repaid | 0.00 | -336.00K | -- | -255.00K | -168.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 472.00K | 776.00K | 1.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.00K | 202.00K | 655.00K | 612.00K | 1.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.00K | 255.00K | -11.00K | -86.00K | 152.00K |
