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 | -1.99M | -2.71M | -3.14M | -2.58M | -2.82M |
| Total Depreciation and Amortization | 3.68M | 3.55M | 3.26M | 3.17M | 3.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -172.00K | 348.00K | 636.00K | 726.00K | 449.00K |
| Change in Net Operating Assets | 37.00K | 3.96M | 4.32M | -3.53M | 3.03M |
| Cash from Operations | 1.56M | 5.15M | 5.07M | -2.20M | 3.81M |
| Capital Expenditure | -2.74M | -4.71M | -4.70M | -774.00K | -2.50M |
| Sale of Property, Plant, and Equipment | -- | 564.00K | 564.00K | 564.00K | 564.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.26M | -1.69M | -2.94M | -2.92M | -2.68M |
| Cash from Investing | -7.00M | -5.83M | -7.08M | -3.13M | -4.62M |
| Total Debt Issued | 810.00K | 880.00K | 903.00K | 365.00K | 182.00K |
| Total Debt Repaid | -451.00K | -678.00K | -846.00K | -640.00K | -927.00K |
| Issuance of Common Stock | 19.94M | 472.00K | 2.35M | 2.35M | 1.88M |
| Repurchase of Common Stock | -- | -329.00K | -329.00K | -329.00K | -329.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.30M | 345.00K | 2.08M | 1.75M | 807.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.86M | -340.00K | 72.00K | -3.58M | -5.00K |