BFCH OTC
BitFrontier Capital Holdings, Inc.
1W: +50.0%
1M: +0.0%
3M: -25.0%
YTD: -50.0%
1Y: -62.5%
3Y: -95.2%
5Y: -99.7%
$0.00
+0.00 (+50.00%)
Weekly Expected Move ±64.7%
$-0
$0
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$78K
-341.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$78K
-341.0% ▼
Dividends Paid
$137K
+41.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$154K
-2791.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$387K | -$741K | -$258K | $32K | -$48K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $948 | -$30K |
| Other Non-Cash Items | $419K | $205K | $117K | $0 | $0 |
| Operating Cash Flow | $32K | -$536K | -$141K | $33K | -$78K |
| — Investing Activities — | |||||
| Capital Expenditures | -$149K | -$611K | -$385K | -$4 | $0 |
| Acquisitions (Net) | $0 | $0 | $369K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$3K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$61K | -$56K |
| Investing Cash Flow | -$149K | -$611K | -$16K | -$64K | -$56K |
| — Financing Activities — | |||||
| Net Debt Issuance | $160K | $1M | $275K | $277K | $204K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$89K | -$235K | -$137K |
| Other Financing | -$25K | -$85K | $0 | $0 | $0 |
| Financing Cash Flow | $135K | $1M | $186K | $42K | $68K |
| Net Change in Cash | $18K | $25K | $29K | -$5K | -$154K |
| Cash End of Period | $45K | $70K | $99K | $94K | -$60K |
| Free Cash Flow | -$117K | -$1M | -$526K | $33K | -$78K |