Bit Origin Ltd
BTOG
$0.62
$0.34121.43%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.24M | -5.24M | -3.53M | -3.53M | -12.11M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 450.50K | 450.50K | 1.49M |
| Total Amortization of Deferred Charges | 420.90K | 420.90K | 141.60K | 141.60K | 150.00K |
| Total Other Non-Cash Items | 3.39M | 3.39M | 2.48M | 2.48M | 10.12M |
| Change in Net Operating Assets | -229.90K | -229.90K | -1.86M | -1.86M | -1.44M |
| Cash from Operations | -1.65M | -1.65M | -2.31M | -2.31M | -1.80M |
| Capital Expenditure | -- | -- | -- | -- | -57.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00 | 100.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.35M | -1.35M | 1.86M | 1.86M | 2.05M |
| Cash from Investing | -1.35M | -1.35M | 1.86M | 1.86M | 1.99M |
| Total Debt Issued | 0.00 | 0.00 | 3.06M | 3.06M | 0.00 |
| Total Debt Repaid | -858.50K | -858.50K | -624.60K | -624.60K | -189.90K |
| Issuance of Common Stock | 1.12M | 1.12M | 1.45M | 1.45M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -4.30K | -4.30K | -11.20K |
| Cash from Financing | 262.80K | 262.80K | 3.89M | 3.89M | -201.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74M | -2.74M | 3.44M | 3.44M | -8.30K |
