$BTCT Cashflow Statement | Understand Stock

$BTCT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash generated from operating activities:
Depreciation
Realized loss/(gain) on exchange of digital assets
Equity income on equity method investments
Share-based compensation expenses
Loss on write-off of property and equipment
Loss on disposal of property and equipment
Amortization of operating lease right-of-use asset
Realized gain on exchange of digital assets
Impairment losses on cryptocurrency assets
Provision for impairment loss of account receivables and other receivables
Deferred income tax (benefit)/expense
Warrant financing
Loss on disposal and closure of subsidiaries and branches
Gains on disposal of subsidiaries and VIEs
Increase/(decrease) in accounts receivable
Increase in right-of-use asset
Decrease in contract assets
Decrease in other contract costs
Decrease in other non-current assets
(Increase)/decrease in prepayments and other current assets
Change of Digital assets
Increase/(decrease) in accounts payable
(Increase)/decrease in deferred revenue
Decrease in salary and welfare payable
Decrease in financial liabilities from contracts with customers
(Decrease in prepaid tax
Decrease in operating lease liabilities
Increase/(decrease) in accrued expenses and other payables
Increase in operating lease liability
Increase in income taxes payable
Increase/(decrease) of lease liability-non-current
Net cash flow generated from/(used in) operating activities

Cash flows from investing activities:
Purchases of property and equipment
Disposal of subsidiaries and VIEs
Payment for investment in associate
Repayment of advances from related parties
Reserves recapitalization and proceeds from issuance of ordinary shares
Proceeds from issuance of ordinary shares for private placement

Proceeds from contributions from equity shareholders
Purchases of digital assets
Proceeds from disposal of property and equipment
Advances to related parties
Advances to related parties
Advance to third party
Repayment of advances to related parties
Net cash used in investing activities
Cash flows from financing activities:
Advances from related parties
Reserves recapitalization
Repayment of advances from related parties
Proceeds from short term loans
Repayment of short term loans
Proceeds from issuance of ordinary shares, net of issuance costs
Net cash generated from financing activities
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Cash and cash equivalents at the end of the year

Supplemental disclosure of cash flow information:
Interest paid
Income tax paid

Cash and cash equivalents
Restricted cash
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows
Interest paid
Supplemental disclosure of non-cash flow information:
Lease liability arising from obtaining right-of-use asset
Non-cash issuance of common shares for the purchase of equity in a joint venture
Non-cash issuance of common shares for the payment of mining facility acquisition

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