BTC Digital Ltd.
Cash Flow Statement
| Line Item | FY2023 | FY2022 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-2.8M | $7.7M |
| Depreciation & Amortization | $3.2M | $4.2M |
| Depreciation | $3.2M | $1.8M |
| Amortization | — | — |
| Stock-Based Compensation | $138.0K | $849.0K |
| Net Cash from Operating Activities | $3.8M | $-31.0M |
| Investing Activities | ||
| Capital Expenditures | $2.5M | $8.9M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-4.6M | $-2.4M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $807.0K | $7.8M |
| Net Change in Cash | — | — |
| Free Cash Flow | $1.3M | $-39.9M |