Also trades as: BTCTW (NASDAQ) · $vol 0M
BTCT NASDAQ
BTC Digital Ltd.
1W: -3.4%
1M: -34.7%
3M: +1.8%
YTD: -29.4%
1Y: -59.4%
3Y: -38.2%
5Y: -99.0%
$1.15
+0.07 (+6.48%)
Weekly Expected Move ±19.1%
$1
$1
$1
$1
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$2M
-59.1% ▼
Capital Expenditures
$3M
-9.7% ▼
5Y CAGR: -49.8%
Free Cash Flow
-$1M
-190.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$43K
-760.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$63M | -$386M | $6M | -$3M | -$2M |
| Depreciation & Amort. | $28M | $17M | $6M | $3M | $4M |
| Stock-Based Comp. | $8M | $4M | $849K | $138K | $571K |
| Change in Working Capital | -$284M | -$49M | -$224M | $3M | $37K |
| Other Non-Cash Items | -$29M | -$24M | -$2M | $311K | -$743K |
| Operating Cash Flow | -$343M | -$459M | -$214M | $4M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$73M | -$61M | -$3M | -$3M |
| Acquisitions (Net) | $23M | $0 | -$30M | $0 | $0 |
| Investment Purchases | -$42M | $0 | $0 | $0 | $0 |
| Investment Sales | $42M | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $1M | $75M | -$2M | -$4M |
| Investing Cash Flow | -$680K | -$72M | -$16M | -$5M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | -$20M | $0 | -$745K | $359K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $286M | $628M | $47M | $0 | $0 |
| Financing Cash Flow | $293M | $608M | $53M | $807K | $20M |
| Net Change in Cash | -$51M | $77M | -$177M | -$5K | -$43K |
| Cash End of Period | $100M | $177M | $333K | $43K | $0 |
| Free Cash Flow | -$369M | -$532M | -$275M | $1M | -$1M |