Bit Origin Ltd
BTOG
$0.1198
-$0.0126-9.52%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.28M | -15.41M | -17.53M | -24.40M | -31.27M |
| Total Depreciation and Amortization | 0.00 | 450.50K | 901.00K | 2.39M | 3.87M |
| Total Amortization of Deferred Charges | 1.39M | 1.26M | 1.13M | 854.10K | 583.20K |
| Total Other Non-Cash Items | 6.71M | 9.23M | 11.75M | 18.48M | 25.20M |
| Change in Net Operating Assets | -1.05M | -2.61M | -4.17M | -5.39M | -6.60M |
| Cash from Operations | -6.23M | -7.08M | -7.93M | -8.07M | -8.22M |
| Capital Expenditure | -- | -- | -- | -57.50K | -115.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00 | 200.00 | 200.00 | 100.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15M | -63.50K | 1.02M | 4.42M | 7.82M |
| Cash from Investing | -1.15M | -63.30K | 1.02M | 4.36M | 7.70M |
| Total Debt Issued | 0.00 | 3.06M | 6.13M | 6.13M | 6.13M |
| Total Debt Repaid | -1.72M | -2.34M | -2.97M | -2.30M | -1.63M |
| Issuance of Common Stock | 2.24M | 3.69M | 5.15M | 4.02M | 2.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.30K | -8.60K | -19.80K | -31.00K |
| Cash from Financing | 525.60K | 4.41M | 8.30M | 7.83M | 7.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.86M | -2.73M | 1.39M | 4.12M | 6.86M |