Bitcoin Depot Inc.
BTM
$1.20
$0.032.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.69M | -13.35M | -10.80M | -23.51M | -13.20M |
| Total Depreciation and Amortization | 10.07M | 11.77M | 12.43M | 12.94M | 12.79M |
| Total Amortization of Deferred Charges | 4.40M | 6.49M | 6.70M | 6.80M | 3.27M |
| Total Other Non-Cash Items | 20.52M | 18.87M | 19.82M | 33.37M | 33.23M |
| Change in Net Operating Assets | -762.00K | 1.00M | -2.18M | 2.84M | 5.01M |
| Cash from Operations | 22.54M | 24.78M | 25.98M | 32.44M | 41.10M |
| Capital Expenditure | -10.75M | -9.90M | -3.07M | -580.00K | -22.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 2.00M | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -620.00K | -620.00K | -122.00K | -- | -- |
| Cash from Investing | -11.37M | -8.52M | -3.19M | -580.00K | -22.00K |
| Total Debt Issued | 37.90M | 29.00M | 21.67M | 16.46M | 1.27M |
| Total Debt Repaid | -12.03M | -15.49M | -15.11M | -31.24M | -34.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -158.00K | -437.00K | -437.00K | -437.00K | -279.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -916.00K | -2.94M | -3.21M | -15.44M | -15.01M |
| Other Financing Activities | -37.28M | -24.77M | -10.11M | -754.00K | -735.00K |
| Cash from Financing | -11.58M | -13.72M | -6.28M | -31.41M | -48.86M |
| Foreign Exchange rate Adjustments | 115.00K | 19.00K | 25.00K | 38.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.00K | 2.56M | 16.53M | 486.00K | -7.78M |
