BTC Digital Ltd.
BTCT
$4.08
-$0.07-1.69%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.00K | -571.00K | -704.00K | -731.00K | -702.00K |
| Total Depreciation and Amortization | 981.00K | 919.00K | 919.00K | 862.00K | 846.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -487.00K | 25.00K | 64.00K | 226.00K | 33.00K |
| Change in Net Operating Assets | -2.34M | -657.00K | 3.22M | -185.00K | 1.58M |
| Cash from Operations | -1.83M | -284.00K | 3.50M | 172.00K | 1.76M |
| Capital Expenditure | 1.29M | -10.00K | -3.42M | -605.00K | -674.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 564.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | 0.00 | -24.00K | -233.00K | -1.43M |
| Cash from Investing | -2.71M | -10.00K | -3.44M | -838.00K | -1.54M |
| Total Debt Issued | 55.00K | 34.00K | 538.00K | 183.00K | 125.00K |
| Total Debt Repaid | -115.00K | 0.00 | -336.00K | -- | -342.00K |
| Issuance of Common Stock | 19.47M | 0.00 | 0.00 | 472.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -329.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.41M | 34.00K | 202.00K | 655.00K | -546.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.87M | -260.00K | 255.00K | -11.00K | -324.00K |