Bitcoin Depot Inc.
BTM
$1.33
-$0.06-4.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.65M | -9.38M | 8.57M | -4.23M | -8.31M |
| Total Depreciation and Amortization | 1.46M | 2.67M | 2.99M | 2.95M | 3.16M |
| Total Amortization of Deferred Charges | 214.00K | 239.00K | 264.00K | 3.68M | 2.31M |
| Total Other Non-Cash Items | 11.72M | 9.94M | -1.98M | 839.00K | 10.07M |
| Change in Net Operating Assets | -1.46M | 2.31M | 282.00K | -1.89M | 302.00K |
| Cash from Operations | 5.29M | 5.78M | 10.13M | 1.35M | 7.53M |
| Capital Expenditure | -864.00K | -6.82M | -2.51M | -558.00K | -17.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -498.00K | -122.00K | -- | -- |
| Cash from Investing | -864.00K | -7.32M | -2.63M | -558.00K | 1.98M |
| Total Debt Issued | 10.16M | 7.33M | 5.21M | 15.19M | 1.27M |
| Total Debt Repaid | -2.91M | -2.49M | -4.09M | -2.54M | -6.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -158.00K | -279.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -916.00K | -2.02M |
| Other Financing Activities | -14.51M | -15.00M | -7.75M | -19.00K | -2.00M |
| Cash from Financing | -7.26M | -10.16M | -5.71M | 11.56M | -9.40M |
| Foreign Exchange rate Adjustments | 80.00K | -12.00K | 7.00K | 40.00K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.76M | -11.71M | 1.79M | 12.39M | 93.00K |
