Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
US Stock MarketDetailed Quotes
BTC Digital (BTCT)
- 1.625
- +0.035+2.20%
Trading Jan 16 10:48 ET
15.47MMarket Cap-2.08P/E (TTM)
1.640High1.600Low23.58KVolume1.640Open1.590Prev Close38.15KTurnover0.26%Turnover RatioLossP/E (Static)9.52MShares9.80052wk High0.42P/B14.76MFloat Cap1.26052wk Low--Dividend TTM9.08MShs Float14249.940Historical High--Div Yield TTM2.52%Range %1.260Historical Low1.617Avg Price1Lot Size
BTC Digital (BTCT) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -59.11%1.56M | -203.86%-1.83M | 21.76%-284K | 192.78%3.5M | -97.22%172K | 112.27%3.81M | 1.76M | -363K | -3.77M | 6.18M |
| Net income from continuing operations | 29.57%-1.99M | 102.42%17K | 43.30%-571K | -421.48%-704K | 25.41%-731K | -150.10%-2.82M | ---702K | ---1.01M | ---135K | ---980K |
| Operating gains losses | -338.91%-743K | -1,575.76%-487K | -92.01%25K | 300.00%64K | -576.47%-345K | 102.53%311K | --33K | --313K | --16K | ---51K |
| Depreciation and amortization | 16.82%3.68M | 15.96%981K | 45.64%919K | 10.06%919K | 2.74%862K | -42.94%3.15M | --846K | --631K | --835K | --839K |
| Deferred tax | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Change In working capital | -98.78%37K | -247.76%-2.34M | -119.00%-657K | 169.61%3.22M | -102.90%-185K | 109.34%3.03M | --1.58M | ---300K | ---4.62M | --6.37M |
| -Change in receivables | -99.77%8K | ---3.79M | ---1.25M | 123.48%1.29M | -57.81%3.76M | 133.79%3.42M | --0 | --0 | ---5.49M | --8.9M |
| -Change in prepaid assets | -99.73%8K | -35.44%1.22M | 356.90%1.06M | -55.81%1.49M | -103.90%-3.76M | 421.18%3M | --1.89M | ---413K | --3.38M | ---1.85M |
| -Change in payables and accrued expense | 103.25%108K | 253.25%236K | -216.88%-90K | 97.33%-65K | 103.31%27K | -186.81%-3.33M | ---154K | --77K | ---2.44M | ---815K |
| -Change in other current assets | -6.11%-330K | 46.98%-211K | -88.89%4K | -111.39%-167K | -66.15%44K | -127.97%-311K | ---398K | --36K | ---79K | --130K |
| -Change in other current liabilities | --49K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other working capital | -22.40%194K | --155K | ---381K | --670K | ---250K | 101.25%250K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -59.11%1.56M | -203.86%-1.83M | 21.76%-284K | 192.78%3.5M | -97.22%172K | 112.27%3.81M | --1.76M | ---363K | ---3.77M | --6.18M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -51.52%-7M | -76.07%-2.71M | 99.20%-10K | -781.98%-3.44M | 64.07%-838K | -96.10%-4.62M | -1.54M | -1.26M | 505K | -2.33M |
| Net PPE purchase and sale | -41.66%-2.74M | 1,273.64%1.29M | ---10K | -777.23%-3.42M | 74.06%-605K | -211.97%-1.94M | ---110K | --0 | --505K | ---2.33M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -58.63%-4.26M | -180.04%-4M | --0 | ---24K | ---233K | -1,186.23%-2.68M | ---1.43M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -51.52%-7M | -76.07%-2.71M | 99.20%-10K | -781.98%-3.44M | 64.07%-838K | -96.10%-4.62M | ---1.54M | ---1.26M | --505K | ---2.33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,415.49%20.3M | 3,654.76%19.41M | -98.08%34K | 255.38%202K | 328.22%655K | -89.59%807K | -546K | 1.77M | -130K | -287K |
| Net issuance payments of debt | 148.19%359K | 72.35%-60K | 130.63%34K | 255.38%202K | 163.76%183K | ---745K | ---217K | ---111K | ---130K | ---287K |
| Net common stock issuance | 1,184.86%19.94M | 6,017.63%19.47M | --0 | --0 | --472K | -75.97%1.55M | ---329K | --1.88M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,415.49%20.3M | 3,654.76%19.41M | -98.08%34K | 255.38%202K | 328.22%655K | -89.59%807K | ---546K | --1.77M | ---130K | ---287K |
| Net cash flow | ||||||||||
| Beginning cash position | -10.42%43K | ---- | ---- | ---- | -10.42%43K | -99.81%48K | ---- | ---- | ---- | --48K |
| Free cash flow | -190.82%-1.19M | -149.45%-537K | 19.01%-294K | 102.36%77K | -111.25%-433K | 103.27%1.31M | --1.09M | ---363K | ---3.26M | --3.85M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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