US Stock MarketDetailed Quotes

BTM Bitcoin Depot

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1.940
-0.010-0.51%

Close Jun 7 16:00 ET

1.920
-0.020-1.03%

Post 16:50 ET

33.65MMarket Cap-1002P/E (TTM)

Bitcoin Depot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-86.54%1.35M

31.50%41.1M

-18.72%7.53M

-35.86%6.97M

75.02%16.59M

509.04%10.01M

34.24%31.26M

9.26M

10.87M

9.48M

Net income from continuing operations

-169.51%-4.23M

-58.54%1.47M

-217.46%-1.67M

-67.72%1.07M

-196.89%-4.01M

280.35%6.08M

-40.12%3.55M

---527K

--3.31M

--4.14M

Operating gains losses

-88.44%26K

--273K

---3.14M

--3.15M

--30K

--225K

----

Depreciation and amortization

5.40%2.95M

-31.92%12.79M

-26.80%3.23M

-31.58%3.26M

-27.13%3.5M

-41.75%2.8M

44.40%18.78M

--4.42M

--4.76M

--4.8M

Deferred tax

101.17%5K

-452.38%-1.39M

-87.54%142K

36.72%-667K

-30.18%-440K

---427K

34.87%-252K

--1.14M

---1.05M

---338K

Other non cash items

322.67%3.54M

829.48%18.66M

1,111.95%7.5M

-105.46%-53K

4,592.46%10.38M

28.93%838K

-56.69%2.01M

--619K

--970K

---230.99K

Change In working capital

-775.36%-1.89M

-14.54%5.01M

-94.25%188K

-148.50%-761K

198.74%5.3M

137.08%280K

1,562.55%5.86M

--3.27M

--1.57M

--1.77M

-Change in receivables

78.47%-104K

199.42%170K

254.26%199K

2,011.36%841K

-390.30%-387K

-267.83%-483K

-1,286.35%-171K

---129K

---44K

--133.31K

-Change in prepaid assets

74.47%-529K

-368.96%-1.53M

242.67%1.31M

-1,166.67%-1.86M

178.21%1.09M

-442.09%-2.07M

163.22%567K

--382K

--174K

--393.22K

-Change in payables and accrued expense

-178.92%-2.22M

121.94%6.19M

-179.07%-1.3M

-118.49%-452K

3,223.30%5.13M

294.11%2.81M

-74.05%2.79M

--1.64M

--2.45M

--154.21K

-Change in other current assets

1,102.94%409K

-96.24%105K

-102.59%-42K

152.89%585K

-135.60%-472K

-96.43%34K

127.23%2.8M

--1.62M

---1.11M

--1.33M

-Change in other current liabilities

-55.00%-62K

-49.65%-211K

----

-4.03%-36K

-19.79%-40K

---141K

----

---34.61K

-Change in other working capital

2,096.43%615K

1,363.16%278K

320.19%229K

40.63%45K

87.88%-24K

-90.31%28K

--19K

---104K

--32K

---198K

Cash from discontinued investing activities

Operating cash flow

-86.54%1.35M

31.50%41.1M

-18.72%7.53M

-35.86%6.97M

75.02%16.59M

509.04%10.01M

34.24%31.26M

--9.26M

--10.87M

--9.48M

Investing cash flow

Cash flow from continuing investing activities

-558K

99.29%-22K

1,486.71%1.98M

12.35%-1.99M

94.51%-18K

83.90%-3.11M

-143K

-2.27M

-328.07K

Net PPE purchase and sale

---558K

98.02%-22K

88.11%-17K

104.87%13K

94.51%-18K

--0

86.01%-1.11M

---143K

---267K

---328.07K

Net other investing changes

----

---2M

----

Cash from discontinued investing activities

Investing cash flow

---558K

99.29%-22K

1,486.71%1.98M

12.35%-1.99M

94.51%-18K

--0

83.90%-3.11M

---143K

---2.27M

---328.07K

Financing cash flow

Cash flow from continuing financing activities

296.45%11.56M

-71.18%-48.86M

7.99%-9.4M

65.78%-2.73M

-430.06%-30.84M

-29.83%-5.89M

-306.70%-28.54M

-10.22M

-7.97M

-5.82M

Net issuance payments of debt

334.20%12.66M

-93.40%-32.84M

-8.62%-5.1M

71.15%-2.11M

-373.21%-20.22M

-669.37%-5.4M

-1,683.64%-16.98M

---4.7M

---7.31M

---4.27M

Net common stock issuance

---158K

---279K

----

--0

----

Cash dividends paid

-90.04%-916K

-32.19%-15.01M

63.38%-2.02M

58.76%-273K

-691.28%-12.23M

86.69%-482K

-48.94%-11.35M

---5.52M

---662K

---1.55M

Net other financing activities

---19K

-250.00%-735K

---2M

-34,500.00%-346K

----

55.10%-210K

--0

---1K

--679

Cash from discontinued financing activities

Financing cash flow

296.45%11.56M

-71.18%-48.86M

7.99%-9.4M

65.78%-2.73M

-430.06%-30.84M

-29.83%-5.89M

-306.70%-28.54M

---10.22M

---7.97M

---5.82M

Net cash flow

Beginning cash position

-20.73%29.76M

-1.28%37.54M

-22.60%29.67M

-27.60%27.42M

19.74%41.67M

-1.28%37.54M

-7.59%38.03M

--38.33M

--37.86M

--34.79M

Current changes in cash

199.52%12.35M

-1,859.70%-7.78M

109.91%109K

256.56%2.26M

-528.28%-14.27M

226.43%4.12M

87.01%-397K

---1.1M

--633K

--3.33M

Effect of exchange rate changes

3,900.00%40K

98.90%-1K

-105.13%-16K

96.45%-6K

107.61%20K

-96.51%1K

-32.43%-91K

--312K

---169K

---262.65K

End cash Position

1.17%42.15M

-20.73%29.76M

-22.60%29.67M

-27.60%27.42M

19.74%41.67M

-1.28%37.54M

--37.54M

--38.33M

--37.86M

Free cash flow

-92.12%789K

36.27%41.08M

-17.63%7.51M

-34.13%6.98M

81.10%16.57M

687.18%10.01M

96.38%30.15M

--9.12M

--10.6M

--9.15M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-86.54%1.35M	31.50%41.1M	-18.72%7.53M	-35.86%6.97M	75.02%16.59M	509.04%10.01M	34.24%31.26M	9.26M	10.87M	9.48M
Net income from continuing operations	-169.51%-4.23M	-58.54%1.47M	-217.46%-1.67M	-67.72%1.07M	-196.89%-4.01M	280.35%6.08M	-40.12%3.55M	---527K	--3.31M	--4.14M
Operating gains losses	-88.44%26K	--273K	---3.14M	--3.15M	--30K	--225K	----	----	----	----
Depreciation and amortization	5.40%2.95M	-31.92%12.79M	-26.80%3.23M	-31.58%3.26M	-27.13%3.5M	-41.75%2.8M	44.40%18.78M	--4.42M	--4.76M	--4.8M
Deferred tax	101.17%5K	-452.38%-1.39M	-87.54%142K	36.72%-667K	-30.18%-440K	---427K	34.87%-252K	--1.14M	---1.05M	---338K
Other non cash items	322.67%3.54M	829.48%18.66M	1,111.95%7.5M	-105.46%-53K	4,592.46%10.38M	28.93%838K	-56.69%2.01M	--619K	--970K	---230.99K
Change In working capital	-775.36%-1.89M	-14.54%5.01M	-94.25%188K	-148.50%-761K	198.74%5.3M	137.08%280K	1,562.55%5.86M	--3.27M	--1.57M	--1.77M
-Change in receivables	78.47%-104K	199.42%170K	254.26%199K	2,011.36%841K	-390.30%-387K	-267.83%-483K	-1,286.35%-171K	---129K	---44K	--133.31K
-Change in prepaid assets	74.47%-529K	-368.96%-1.53M	242.67%1.31M	-1,166.67%-1.86M	178.21%1.09M	-442.09%-2.07M	163.22%567K	--382K	--174K	--393.22K
-Change in payables and accrued expense	-178.92%-2.22M	121.94%6.19M	-179.07%-1.3M	-118.49%-452K	3,223.30%5.13M	294.11%2.81M	-74.05%2.79M	--1.64M	--2.45M	--154.21K
-Change in other current assets	1,102.94%409K	-96.24%105K	-102.59%-42K	152.89%585K	-135.60%-472K	-96.43%34K	127.23%2.8M	--1.62M	---1.11M	--1.33M
-Change in other current liabilities	-55.00%-62K	-49.65%-211K	----	----	-4.03%-36K	-19.79%-40K	---141K	----	----	---34.61K
-Change in other working capital	2,096.43%615K	1,363.16%278K	320.19%229K	40.63%45K	87.88%-24K	-90.31%28K	--19K	---104K	--32K	---198K
Cash from discontinued investing activities
Operating cash flow	-86.54%1.35M	31.50%41.1M	-18.72%7.53M	-35.86%6.97M	75.02%16.59M	509.04%10.01M	34.24%31.26M	--9.26M	--10.87M	--9.48M
Investing cash flow
Cash flow from continuing investing activities	-558K	99.29%-22K	1,486.71%1.98M	12.35%-1.99M	94.51%-18K	0	83.90%-3.11M	-143K	-2.27M	-328.07K
Net PPE purchase and sale	---558K	98.02%-22K	88.11%-17K	104.87%13K	94.51%-18K	--0	86.01%-1.11M	---143K	---267K	---328.07K
Net other investing changes	----	----	----	----	----	----	---2M	----	----	----
Cash from discontinued investing activities
Investing cash flow	---558K	99.29%-22K	1,486.71%1.98M	12.35%-1.99M	94.51%-18K	--0	83.90%-3.11M	---143K	---2.27M	---328.07K
Financing cash flow
Cash flow from continuing financing activities	296.45%11.56M	-71.18%-48.86M	7.99%-9.4M	65.78%-2.73M	-430.06%-30.84M	-29.83%-5.89M	-306.70%-28.54M	-10.22M	-7.97M	-5.82M
Net issuance payments of debt	334.20%12.66M	-93.40%-32.84M	-8.62%-5.1M	71.15%-2.11M	-373.21%-20.22M	-669.37%-5.4M	-1,683.64%-16.98M	---4.7M	---7.31M	---4.27M
Net common stock issuance	---158K	---279K	----	----	----	--0	--0	----	----	----
Cash dividends paid	-90.04%-916K	-32.19%-15.01M	63.38%-2.02M	58.76%-273K	-691.28%-12.23M	86.69%-482K	-48.94%-11.35M	---5.52M	---662K	---1.55M
Net other financing activities	---19K	-250.00%-735K	---2M	-34,500.00%-346K	----	----	55.10%-210K	--0	---1K	--679
Cash from discontinued financing activities
Financing cash flow	296.45%11.56M	-71.18%-48.86M	7.99%-9.4M	65.78%-2.73M	-430.06%-30.84M	-29.83%-5.89M	-306.70%-28.54M	---10.22M	---7.97M	---5.82M
Net cash flow
Beginning cash position	-20.73%29.76M	-1.28%37.54M	-22.60%29.67M	-27.60%27.42M	19.74%41.67M	-1.28%37.54M	-7.59%38.03M	--38.33M	--37.86M	--34.79M
Current changes in cash	199.52%12.35M	-1,859.70%-7.78M	109.91%109K	256.56%2.26M	-528.28%-14.27M	226.43%4.12M	87.01%-397K	---1.1M	--633K	--3.33M
Effect of exchange rate changes	3,900.00%40K	98.90%-1K	-105.13%-16K	96.45%-6K	107.61%20K	-96.51%1K	-32.43%-91K	--312K	---169K	---262.65K
End cash Position	1.17%42.15M	-20.73%29.76M	-20.73%29.76M	-22.60%29.67M	-27.60%27.42M	19.74%41.67M	-1.28%37.54M	--37.54M	--38.33M	--37.86M
Free cash flow	-92.12%789K	36.27%41.08M	-17.63%7.51M	-34.13%6.98M	81.10%16.57M	687.18%10.01M	96.38%30.15M	--9.12M	--10.6M	--9.15M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall