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 | -17.53M | -24.40M | -31.27M | -29.74M | -28.22M |
| Total Depreciation and Amortization | 901.00K | 2.39M | 3.87M | 4.62M | 5.36M |
| Total Amortization of Deferred Charges | 1.13M | 854.10K | 583.20K | 470.60K | 358.00K |
| Total Other Non-Cash Items | 11.75M | 18.48M | 25.20M | 22.79M | 20.38M |
| Change in Net Operating Assets | -4.17M | -5.39M | -6.60M | -5.62M | -4.64M |
| Cash from Operations | -7.93M | -8.07M | -8.22M | -7.49M | -6.76M |
| Capital Expenditure | -- | -57.50K | -115.00K | -115.00K | -115.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00 | 100.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.02M | 4.42M | 7.82M | 6.10M | 4.38M |
| Cash from Investing | 1.02M | 4.36M | 7.70M | 5.98M | 4.27M |
| Total Debt Issued | 6.13M | 6.13M | 6.13M | 4.40M | 2.66M |
| Total Debt Repaid | -2.97M | -2.30M | -1.63M | -1.06M | -491.00K |
| Issuance of Common Stock | 5.15M | 4.02M | 2.90M | 1.45M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.60K | -19.80K | -31.00K | 143.70K | 318.40K |
| Cash from Financing | 8.30M | 7.83M | 7.37M | 4.93M | 2.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.39M | 4.12M | 6.86M | 3.43M | -1.60K |
