BTC Digital Ltd.
BTCT
$4.07
-$0.24-5.57%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 18.89% | 3.69% | 14.45% | 15.14% | -645.93% |
Total Depreciation and Amortization | 0.00% | 6.61% | 16.72% | 17.04% | -24.43% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -60.94% | -71.68% | 44.87% | -50.16% | 103.25% |
Change in Net Operating Assets | -120.42% | 1,839.46% | -128.09% | 319.50% | 93.51% |
Cash from Operations | -108.12% | 1,933.14% | -75.38% | 292.42% | 90.37% |
Capital Expenditure | 99.71% | -465.29% | -79.53% | -- | -100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.00% | 89.70% | 82.63% | -6.89% | -- |
Cash from Investing | 99.71% | -310.98% | 39.99% | -11.27% | -348.51% |
Total Debt Issued | -93.68% | 193.99% | 101.10% | 59.65% | -- |
Total Debt Repaid | 100.00% | -- | -- | -51.79% | -29.23% |
Issuance of Common Stock | -- | -100.00% | -39.18% | -58.75% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -83.17% | -69.16% | 7.03% | -65.42% | 1,461.54% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -201.96% | 2,418.18% | 87.21% | -156.58% | 104.48% |