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BTC Health Ltd (BTC)

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  • 0.054
  • 0.0000.00%
20min DelayMarket Closed May 1 13:24 AET
19.30MMarket Cap4.50P/E (Static)

BTC Health Ltd (BTC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-3.12%65.76K
-39.91%67.87K
25.39%112.95K
90.08K
-79.96%11.08K
55.29K
Revenue from customers
----
----
----
-0.39%67.76K
-69.91%68.02K
150.95%226.06K
--90.08K
----
----
----
Other cash income from operating activities
----
----
----
-1,269.86%-2K
99.87%-146
---113.11K
----
----
-79.96%11.08K
--55.29K
Cash paid
-21.09%-509.94K
5.76%-421.12K
2.71%-446.87K
-5.62%-459.3K
29.24%-434.88K
15.99%-614.58K
-26.46%-731.53K
-38.77%-578.46K
-78.23%-416.85K
-5.89%-233.88K
Payments to suppliers for goods and services
-21.09%-509.94K
5.76%-421.12K
2.71%-446.87K
-5.62%-459.3K
29.24%-434.88K
15.99%-614.58K
-26.46%-731.53K
-38.77%-578.46K
-78.23%-416.85K
-5.89%-233.88K
Direct interest received
-39.12%9.96K
23.38%16.36K
1,984.91%13.26K
-25.79%636
-91.08%857
-45.93%9.6K
-22.56%17.76K
31.76%22.94K
9.56%17.41K
39.99%15.89K
Operating cash flow
-23.53%-499.98K
6.65%-404.76K
-10.36%-433.61K
-7.31%-392.91K
25.58%-366.15K
21.11%-492.02K
-12.27%-623.68K
-43.04%-555.52K
-138.70%-388.37K
22.35%-162.7K
Investing cash flow
Cash flow from continuing investing activities
-385.77%-960.87K
-197.8K
-14,446.70%-2.21M
98.24%-15.16K
87.58%-861.37K
-5,928.84%-6.93M
5,478.80%118.94K
109.64%2.13K
-22.11K
Net investment purchase and sale
----
----
----
-500.00%-2M
--500K
----
-957.25%-6M
700,000.00%699.9K
99.95%-100
---221.92K
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
--199.8K
Net other investing changes
-385.77%-960.87K
---197.8K
----
60.10%-205.57K
40.19%-515.16K
7.67%-861.37K
-60.58%-932.92K
-26,128.67%-580.96K
--2.23K
----
Cash from discontinued investing activities
Investing cash flow
-385.77%-960.87K
---197.8K
----
-14,446.70%-2.21M
98.24%-15.16K
87.58%-861.37K
-5,928.84%-6.93M
5,478.80%118.94K
109.64%2.13K
---22.11K
Financing cash flow
Cash flow from continuing financing activities
-93.38%58.8K
887.82K
2.4M
-98.18%160.76K
8.85M
124.65%2.29M
267.36%1.02M
Net issuance payments of debt
----
----
----
----
----
----
--0
----
---36.89K
----
Net common stock issuance
-93.38%58.8K
--887.82K
----
--2.4M
----
-98.18%160.76K
--8.85M
----
128.28%2.32M
267.36%1.02M
Cash from discontinued financing activities
Financing cash flow
-93.38%58.8K
--887.82K
----
--2.4M
----
-98.18%160.76K
--8.85M
----
124.65%2.29M
267.36%1.02M
Net cash flow
Beginning cash position
16.42%2.02M
-19.98%1.74M
-8.38%2.17M
-13.86%2.37M
-30.25%2.75M
48.81%3.94M
-14.15%2.65M
160.39%3.09M
236.81%1.19M
23.78%351.9K
Current changes in cash
-591.50%-1.4M
165.79%285.26K
-118.46%-433.61K
47.95%-198.48K
68.03%-381.31K
-192.22%-1.19M
396.23%1.29M
-122.97%-436.58K
128.13%1.9M
1,132.45%833.31K
End cash Position
-69.33%620.11K
16.42%2.02M
-19.98%1.74M
-8.38%2.17M
-13.86%2.37M
-30.25%2.75M
48.81%3.94M
-14.15%2.65M
160.39%3.09M
236.81%1.19M
Free cash from
-23.53%-499.98K
6.65%-404.76K
-10.36%-433.61K
-7.31%-392.91K
25.58%-366.15K
21.11%-492.02K
-12.27%-623.68K
-43.04%-555.52K
-138.70%-388.37K
22.35%-162.7K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -3.12%65.76K-39.91%67.87K25.39%112.95K90.08K-79.96%11.08K55.29K
Revenue from customers -------------0.39%67.76K-69.91%68.02K150.95%226.06K--90.08K------------
Other cash income from operating activities -------------1,269.86%-2K99.87%-146---113.11K---------79.96%11.08K--55.29K
Cash paid -21.09%-509.94K5.76%-421.12K2.71%-446.87K-5.62%-459.3K29.24%-434.88K15.99%-614.58K-26.46%-731.53K-38.77%-578.46K-78.23%-416.85K-5.89%-233.88K
Payments to suppliers for goods and services -21.09%-509.94K5.76%-421.12K2.71%-446.87K-5.62%-459.3K29.24%-434.88K15.99%-614.58K-26.46%-731.53K-38.77%-578.46K-78.23%-416.85K-5.89%-233.88K
Direct interest received -39.12%9.96K23.38%16.36K1,984.91%13.26K-25.79%636-91.08%857-45.93%9.6K-22.56%17.76K31.76%22.94K9.56%17.41K39.99%15.89K
Operating cash flow -23.53%-499.98K6.65%-404.76K-10.36%-433.61K-7.31%-392.91K25.58%-366.15K21.11%-492.02K-12.27%-623.68K-43.04%-555.52K-138.70%-388.37K22.35%-162.7K
Investing cash flow
Cash flow from continuing investing activities -385.77%-960.87K-197.8K-14,446.70%-2.21M98.24%-15.16K87.58%-861.37K-5,928.84%-6.93M5,478.80%118.94K109.64%2.13K-22.11K
Net investment purchase and sale -------------500.00%-2M--500K-----957.25%-6M700,000.00%699.9K99.95%-100---221.92K
Dividends received (cash flow from investment activities) --------------------------------------199.8K
Net other investing changes -385.77%-960.87K---197.8K----60.10%-205.57K40.19%-515.16K7.67%-861.37K-60.58%-932.92K-26,128.67%-580.96K--2.23K----
Cash from discontinued investing activities
Investing cash flow -385.77%-960.87K---197.8K-----14,446.70%-2.21M98.24%-15.16K87.58%-861.37K-5,928.84%-6.93M5,478.80%118.94K109.64%2.13K---22.11K
Financing cash flow
Cash flow from continuing financing activities -93.38%58.8K887.82K2.4M-98.18%160.76K8.85M124.65%2.29M267.36%1.02M
Net issuance payments of debt --------------------------0-------36.89K----
Net common stock issuance -93.38%58.8K--887.82K------2.4M-----98.18%160.76K--8.85M----128.28%2.32M267.36%1.02M
Cash from discontinued financing activities
Financing cash flow -93.38%58.8K--887.82K------2.4M-----98.18%160.76K--8.85M----124.65%2.29M267.36%1.02M
Net cash flow
Beginning cash position 16.42%2.02M-19.98%1.74M-8.38%2.17M-13.86%2.37M-30.25%2.75M48.81%3.94M-14.15%2.65M160.39%3.09M236.81%1.19M23.78%351.9K
Current changes in cash -591.50%-1.4M165.79%285.26K-118.46%-433.61K47.95%-198.48K68.03%-381.31K-192.22%-1.19M396.23%1.29M-122.97%-436.58K128.13%1.9M1,132.45%833.31K
End cash Position -69.33%620.11K16.42%2.02M-19.98%1.74M-8.38%2.17M-13.86%2.37M-30.25%2.75M48.81%3.94M-14.15%2.65M160.39%3.09M236.81%1.19M
Free cash from -23.53%-499.98K6.65%-404.76K-10.36%-433.61K-7.31%-392.91K25.58%-366.15K21.11%-492.02K-12.27%-623.68K-43.04%-555.52K-138.70%-388.37K22.35%-162.7K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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