$BITTF Cashflow Statement | Understand Stock

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$BITTF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$963.1K 640.85% YoY	-$130.0K -64.08% YoY	-$361.9K -79.8% YoY	-$1.792M 102.71% YoY	-$883.9K -1351.48% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$16.91K -8.1% YoY	$18.40K -0.43% YoY	$18.48K 0.0% YoY
Cash From Operating Activities	-$126.1K -26.13% YoY	-$170.7K 168.35% YoY	-$63.61K -71.56% YoY	-$223.7K -52.42% YoY	-$470.1K 1215.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$196.9K -22.75% YoY	$254.9K -23.45% YoY	$333.0K -80.95% YoY	$1.748M -212.08% YoY	-$1.559M 160.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$28.10K -62.18% YoY	$74.30K 151.35% YoY	$29.56K -94.68% YoY	$555.9K 15.62% YoY	$480.8K 29.68% YoY
Cash From Investing Activities	-$168.8K -6.53% YoY	-$180.6K -40.48% YoY	-$303.4K -74.54% YoY	-$1.192M 10.49% YoY	-$1.079M 373.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.116M 313.15% YoY	$270.0K 35.0% YoY	$200.0K -75.73% YoY	$824.2K -67.09% YoY	$2.504M 1619.53% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.077M 197.79% YoY	$361.6K 35.15% YoY	$267.6K -65.89% YoY	$784.3K -65.42% YoY	$2.268M 709.25% YoY
NET CHANGE
Cash From Operating Activities	-$126.1K -26.13% YoY	-$170.7K 168.35% YoY	-$63.61K -71.56% YoY	-$223.7K -52.42% YoY	-$470.1K 1215.36% YoY
Cash From Investing Activities	-$168.8K -6.53% YoY	-$180.6K -40.48% YoY	-$303.4K -74.54% YoY	-$1.192M 10.49% YoY	-$1.079M 373.31% YoY
Cash From Financing Activities	$1.077M 197.79% YoY	$361.6K 35.15% YoY	$267.6K -65.89% YoY	$784.3K -65.42% YoY	$2.268M 709.25% YoY
Net Change In Cash	$781.9K 7491.26% YoY	$10.30K -110.35% YoY	-$99.48K -84.24% YoY	-$631.1K -187.73% YoY	$719.4K 4220.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$126.1K -26.13% YoY	-$170.7K 168.35% YoY	-$63.61K -71.56% YoY	-$223.7K -52.42% YoY	-$470.1K 1215.36% YoY
Capital Expenditures	$196.9K -22.75% YoY	$254.9K -23.45% YoY	$333.0K -80.95% YoY	$1.748M -212.08% YoY	-$1.559M 160.48% YoY
Free Cash Flow	-$323.0K -24.11% YoY	-$425.6K 7.31% YoY	-$396.6K -79.88% YoY	-$1.971M -280.98% YoY	$1.089M 93.5% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$258.2K 330.33% YoY	-$733.6K -2489.58% YoY	-$112.2K 151.57% YoY	-$57.20K -32.63% YoY	-$60.00K 92.0% YoY	$30.70K -142.62% YoY	-$44.60K -32.62% YoY	-$84.90K -48.94% YoY	-$31.25K -45.56% YoY	-$72.04K -95.05% YoY	-$66.19K 4.04% YoY	-$166.3K -27.77% YoY	-$57.40K 30.96% YoY	-$1.454M 1348.09% YoY	-$63.62K -76.59% YoY	-$230.2K 102.61% YoY	-$43.83K -88.99% YoY	-$100.4K -26.08% YoY	-$271.8K 2877.0% YoY	-$113.6K 156.25% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.070K -33.55% YoY	$4.610K 0.0% YoY	$4.620K 0.22% YoY	$4.610K 1.1% YoY	$4.620K 0.0% YoY	$4.610K -0.22% YoY	$4.610K -0.22% YoY	$4.560K -1.3% YoY	$4.620K 32.38% YoY	$4.620K -8.51% YoY	$4.620K -8.7% YoY
Cash From Operating Activities	-$60.50K 1628.57% YoY	-$61.30K 559.14% YoY	-$38.70K -38.57% YoY	-$22.50K -62.04% YoY	-$3.500K -91.05% YoY	-$9.300K -151.32% YoY	-$63.00K 358.18% YoY	-$59.28K -1.94% YoY	-$39.11K 419.39% YoY	$18.12K -146.52% YoY	-$13.75K -59.32% YoY	-$60.45K -51.6% YoY	-$7.530K -71.07% YoY	-$38.95K -44.4% YoY	-$33.80K -58.02% YoY	-$124.9K -12.33% YoY	-$26.03K -85.3% YoY	-$70.05K -422.66% YoY	-$80.51K 1322.44% YoY	-$142.5K 997.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$345.8K 8545.0% YoY	$132.7K 55.39% YoY	$64.10K -56.75% YoY	-$3.900K -125.29% YoY	$4.000K -32.32% YoY	$85.40K 24.95% YoY	$148.2K 462.64% YoY	$15.42K -89.87% YoY	$5.910K -93.14% YoY	$68.35K -91.09% YoY	$26.34K -113.04% YoY	$152.2K -127.8% YoY	$86.15K -137.31% YoY	$767.4K -195.17% YoY	-$202.0K -41.98% YoY	-$547.2K 96.02% YoY	-$230.9K 83.9% YoY	-$806.4K 171.0% YoY	-$348.2K 56.23% YoY	-$279.2K 9526.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$21.60K 60.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$6.500K -80.85% YoY	$13.50K -54.33% YoY	$0.00 N/A	$26.80K N/A	$33.94K N/A	$29.56K -86.96% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$226.6K -55.99% YoY	$0.00 -100.0% YoY	$129.3K N/A	$200.0K N/A	$514.9K 365.07% YoY	-$34.09K -114.47% YoY	N/A
Cash From Investing Activities	-$345.8K -13932.0% YoY	-$111.1K 54.74% YoY	-$64.10K -56.75% YoY	$3.900K -65.76% YoY	$2.500K -91.08% YoY	-$71.80K 85.1% YoY	-$148.2K 462.64% YoY	$11.39K -107.49% YoY	$28.02K -132.52% YoY	-$38.79K -92.83% YoY	-$26.34K -86.96% YoY	-$152.2K -63.6% YoY	-$86.15K 178.89% YoY	-$540.8K 85.52% YoY	-$202.0K -47.15% YoY	-$418.0K 49.72% YoY	-$30.89K -75.4% YoY	-$291.5K 56.01% YoY	-$382.3K -3107.79% YoY	-$279.2K -1394.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$1.041M N/A	$75.00K -72.22% YoY	N/A N/A	N/A N/A	$0.00 N/A	$270.0K N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$200.0K -75.26% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$808.5K 2062.34% YoY	$15.70K -98.72% YoY	$0.00 N/A	$1.238M 2376.3% YoY	$37.39K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$941.8K 3071.04% YoY	$125.0K -52.27% YoY	$10.00K -80.0% YoY	$0.00 -100.0% YoY	$29.70K 41.7% YoY	$261.9K 804.98% YoY	$50.00K -77.65% YoY	$20.00K -430.03% YoY	$20.96K -452.86% YoY	$28.94K -380.97% YoY	$223.7K -71.71% YoY	-$6.060K -161.71% YoY	-$5.940K -10.68% YoY	-$10.30K -100.89% YoY	$790.7K 866.77% YoY	$9.820K -99.05% YoY	-$6.650K -104.27% YoY	$1.159M -14171.6% YoY	$81.79K -1350.61% YoY
NET CHANGE
Cash From Operating Activities	-$60.50K 1628.57% YoY	-$61.30K 559.14% YoY	-$38.70K -38.57% YoY	-$22.50K -62.04% YoY	-$3.500K -91.05% YoY	-$9.300K -151.32% YoY	-$63.00K 358.18% YoY	-$59.28K -1.94% YoY	-$39.11K 419.39% YoY	$18.12K -146.52% YoY	-$13.75K -59.32% YoY	-$60.45K -51.6% YoY	-$7.530K -71.07% YoY	-$38.95K -44.4% YoY	-$33.80K -58.02% YoY	-$124.9K -12.33% YoY	-$26.03K -85.3% YoY	-$70.05K -422.66% YoY	-$80.51K 1322.44% YoY	-$142.5K 997.46% YoY
Cash From Investing Activities	-$345.8K -13932.0% YoY	-$111.1K 54.74% YoY	-$64.10K -56.75% YoY	$3.900K -65.76% YoY	$2.500K -91.08% YoY	-$71.80K 85.1% YoY	-$148.2K 462.64% YoY	$11.39K -107.49% YoY	$28.02K -132.52% YoY	-$38.79K -92.83% YoY	-$26.34K -86.96% YoY	-$152.2K -63.6% YoY	-$86.15K 178.89% YoY	-$540.8K 85.52% YoY	-$202.0K -47.15% YoY	-$418.0K 49.72% YoY	-$30.89K -75.4% YoY	-$291.5K 56.01% YoY	-$382.3K -3107.79% YoY	-$279.2K -1394.85% YoY
Cash From Financing Activities	N/A	$941.8K 3071.04% YoY	$125.0K -52.27% YoY	$10.00K -80.0% YoY	$0.00 -100.0% YoY	$29.70K 41.7% YoY	$261.9K 804.98% YoY	$50.00K -77.65% YoY	$20.00K -430.03% YoY	$20.96K -452.86% YoY	$28.94K -380.97% YoY	$223.7K -71.71% YoY	-$6.060K -161.71% YoY	-$5.940K -10.68% YoY	-$10.30K -100.89% YoY	$790.7K 866.77% YoY	$9.820K -99.05% YoY	-$6.650K -104.27% YoY	$1.159M -14171.6% YoY	$81.79K -1350.61% YoY
Net Change In Cash	-$406.3K 40530.0% YoY	$769.4K -1596.89% YoY	$22.20K -56.21% YoY	-$8.600K -507.58% YoY	-$1.000K -111.22% YoY	-$51.40K -17824.14% YoY	$50.70K -554.71% YoY	$2.110K -81.03% YoY	$8.910K -108.93% YoY	$290.00 -100.05% YoY	-$11.15K -95.47% YoY	$11.12K -95.51% YoY	-$99.74K 111.76% YoY	-$585.7K 59.07% YoY	-$246.1K -135.33% YoY	$247.9K -172.94% YoY	-$47.10K -106.45% YoY	-$368.2K 3788.17% YoY	$696.7K -58646.22% YoY	-$339.8K -16758.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$60.50K 1628.57% YoY	-$61.30K 559.14% YoY	-$38.70K -38.57% YoY	-$22.50K -62.04% YoY	-$3.500K -91.05% YoY	-$9.300K -151.32% YoY	-$63.00K 358.18% YoY	-$59.28K -1.94% YoY	-$39.11K 419.39% YoY	$18.12K -146.52% YoY	-$13.75K -59.32% YoY	-$60.45K -51.6% YoY	-$7.530K -71.07% YoY	-$38.95K -44.4% YoY	-$33.80K -58.02% YoY	-$124.9K -12.33% YoY	-$26.03K -85.3% YoY	-$70.05K -422.66% YoY	-$80.51K 1322.44% YoY	-$142.5K 997.46% YoY
Capital Expenditures	$345.8K 8545.0% YoY	$132.7K 55.39% YoY	$64.10K -56.75% YoY	-$3.900K -125.29% YoY	$4.000K -32.32% YoY	$85.40K 24.95% YoY	$148.2K 462.64% YoY	$15.42K -89.87% YoY	$5.910K -93.14% YoY	$68.35K -91.09% YoY	$26.34K -113.04% YoY	$152.2K -127.8% YoY	$86.15K -137.31% YoY	$767.4K -195.17% YoY	-$202.0K -41.98% YoY	-$547.2K 96.02% YoY	-$230.9K 83.9% YoY	-$806.4K 171.0% YoY	-$348.2K 56.23% YoY	-$279.2K 9526.55% YoY
Free Cash Flow	-$406.3K 5317.33% YoY	-$194.0K 104.86% YoY	-$102.8K -51.33% YoY	-$18.60K -75.1% YoY	-$7.500K -83.34% YoY	-$94.70K 88.53% YoY	-$211.2K 426.81% YoY	-$74.70K -64.86% YoY	-$45.02K -51.94% YoY	-$50.23K -93.77% YoY	-$40.09K -123.83% YoY	-$212.6K -150.34% YoY	-$93.68K -145.72% YoY	-$806.4K -209.51% YoY	$168.2K -37.15% YoY	$422.3K 208.91% YoY	$204.9K -497.52% YoY	$736.3K 130.63% YoY	$267.7K 23.23% YoY	$136.7K -1456.35% YoY