$BTCT Cashflow Statement | Understand Stock

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$BTCT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.061M 355.56% YoY	-$1.989M -29.57% YoY	-$2.824M -150.1% YoY	$5.637M -101.47% YoY	-$384.3M -6.5% YoY
Depreciation, Depletion And Amortization	$4.141M 12.8% YoY	$3.671M 16.5% YoY	$3.151M -74.85% YoY	12.53M cnies -66.93% YoY	$37.88M -32.29% YoY
Cash From Operating Activities	-$5.258M -437.7% YoY	$1.557M -59.11% YoY	$3.808M -112.27% YoY	-$31.05M -93.24% YoY	-$459.3M 33.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.519M 210.46% YoY	$2.744M 9.72% YoY	$2.501M -71.82% YoY	$8.875M -112.15% YoY	-$73.05M 184.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$37.00K -99.13% YoY	-$4.256M 100.85% YoY	-$2.119M -104.71% YoY	$44.97M 3961.88% YoY	$1.107M -95.57% YoY
Cash From Investing Activities	-$15.45M 120.77% YoY	-$7.000M 51.52% YoY	-$4.620M 96.1% YoY	-$2.356M -96.73% YoY	-$71.94M 10479.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.480M N/A	$0.00 -100.0% YoY	$1.552M -75.97% YoY	$6.459M -99.13% YoY	$744.4M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.162M -69.65% YoY	$20.30M 2415.49% YoY	$807.0K -89.59% YoY	$7.752M -98.73% YoY	$608.0M 107.77% YoY
NET CHANGE
Cash From Operating Activities	-$5.258M -437.7% YoY	$1.557M -59.11% YoY	$3.808M -112.27% YoY	-$31.05M -93.24% YoY	-$459.3M 33.82% YoY
Cash From Investing Activities	-$15.45M 120.77% YoY	-$7.000M 51.52% YoY	-$4.620M 96.1% YoY	-$2.356M -96.73% YoY	-$71.94M 10479.85% YoY
Cash From Financing Activities	$6.162M -69.65% YoY	$20.30M 2415.49% YoY	$807.0K -89.59% YoY	$7.752M -98.73% YoY	$608.0M 107.77% YoY
Net Change In Cash	-$14.55M -197.93% YoY	$14.86M -297240.0% YoY	-$5.000K -99.98% YoY	-$25.65M -133.41% YoY	$76.77M -249.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.258M -437.7% YoY	$1.557M -59.11% YoY	$3.808M -112.27% YoY	-$31.05M -93.24% YoY	-$459.3M 33.82% YoY
Capital Expenditures	$8.519M 210.46% YoY	$2.744M 9.72% YoY	$2.501M -71.82% YoY	$8.875M -112.15% YoY	-$73.05M 184.8% YoY
Free Cash Flow	-$13.78M 1060.66% YoY	-$1.187M -190.82% YoY	$1.307M -103.27% YoY	-$39.92M -89.66% YoY	-$386.3M 21.63% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$9.061M -53400.0% YoY	-$4.844M 588.07% YoY	$17.00K -100.99% YoY	-$571.0K -43.3% YoY	-$704.0K -36.86% YoY	-$731.0K -25.41% YoY	-$1.709M -103.22% YoY	-$1.115M -84.63% YoY	$53.01M -211.44% YoY	-$7.253M -90.71% YoY	-$47.57M -71.6% YoY	-$171.9M 281.96% YoY	-$78.07M -18.17% YoY	-$86.78M -15.83% YoY	-$167.5M N/A	-$45.00M -7600.0% YoY	-$95.40M -1502.94% YoY	-$103.1M -10410.0% YoY
Depreciation, Depletion And Amortization	$2.176M 124.1% YoY	$1.965M 113.82% YoY	$971.0K -34.26% YoY	$919.0K N/A	$919.0K -45.1% YoY	$862.0K 2.74% YoY	$1.477M -87.81% YoY	$1.674M -89.96% YoY	$12.12M -27.94% YoY	$16.68M -20.8% YoY	$16.82M N/A	N/A	$21.06M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.774M -2.95% YoY	-$3.484M -199.63% YoY	-$1.828M -230.85% YoY	-$284.0K N/A	$3.497M 45.04% YoY	$172.0K -97.22% YoY	$1.397M -101.77% YoY	$2.411M -101.78% YoY	-$78.92M -74.23% YoY	-$135.2M -11.63% YoY	-$306.3M N/A	N/A	-$153.0M N/A	N/A	N/A	N/A	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$6.021M -566.38% YoY	$2.498M -26.96% YoY	-$1.291M -291.54% YoY	$10.00K N/A	$3.420M 87.19% YoY	$605.0K -74.06% YoY	$674.0K -129.78% YoY	$1.827M -97.12% YoY	-$2.263M -96.84% YoY	$63.48M -4248.69% YoY	-$71.52M N/A	N/A	-$1.530M N/A	N/A	N/A	N/A	N/A	N/A
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
Other Investing Activities	-$5.399M 35.01% YoY	-$1.536M 6300.0% YoY	-$3.999M 88.72% YoY	$0.00 N/A	-$24.00K N/A	-$233.0K N/A	-$2.119M -86.12% YoY	$0.00 -100.0% YoY	-$15.27M 17248.86% YoY	$60.23M 4940.33% YoY	-$88.00K N/A	N/A	$1.195M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$11.42M 321.71% YoY	-$4.034M 17.13% YoY	-$2.708M -3.04% YoY	-$10.00K N/A	-$3.444M 88.51% YoY	-$838.0K -64.07% YoY	-$2.793M -78.52% YoY	-$1.827M -43.66% YoY	-$13.00M -81.84% YoY	-$3.243M 868.06% YoY	-$71.61M N/A	N/A	-$335.0K N/A	N/A	N/A	N/A	N/A	N/A
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
Common Stock Issuance & Retirement, Net	$4.480M N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$472.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$744.4M 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
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
Cash From Financing Activities	$7.146M -63.18% YoY	-$984.0K -587.13% YoY	$19.41M 1485.7% YoY	$34.00K N/A	$202.0K -148.44% YoY	$655.0K -328.22% YoY	$1.224M -98.14% YoY	-$417.0K -96.62% YoY	$65.81M -83.66% YoY	-$12.34M -106.01% YoY	$402.8M N/A	N/A	$205.3M N/A	N/A	N/A	N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$1.774M -2.95% YoY	-$3.484M -199.63% YoY	-$1.828M -230.85% YoY	-$284.0K N/A	$3.497M 45.04% YoY	$172.0K -97.22% YoY	$1.397M -101.77% YoY	$2.411M -101.78% YoY	-$78.92M -74.23% YoY	-$135.2M -11.63% YoY	-$306.3M N/A	N/A	-$153.0M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$11.42M 321.71% YoY	-$4.034M 17.13% YoY	-$2.708M -3.04% YoY	-$10.00K N/A	-$3.444M 88.51% YoY	-$838.0K -64.07% YoY	-$2.793M -78.52% YoY	-$1.827M -43.66% YoY	-$13.00M -81.84% YoY	-$3.243M 868.06% YoY	-$71.61M N/A	N/A	-$335.0K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.146M -63.18% YoY	-$984.0K -587.13% YoY	$19.41M 1485.7% YoY	$34.00K N/A	$202.0K -148.44% YoY	$655.0K -328.22% YoY	$1.224M -98.14% YoY	-$417.0K -96.62% YoY	$65.81M -83.66% YoY	-$12.34M -106.01% YoY	$402.8M N/A	N/A	$205.3M N/A	N/A	N/A	N/A	N/A	N/A
Net Change In Cash	-$6.048M -140.66% YoY	-$8.502M -3434.12% YoY	$14.87M -8747.09% YoY	-$260.0K N/A	$255.0K 52.69% YoY	-$11.00K -100.31% YoY	-$172.0K -99.34% YoY	$167.0K -100.11% YoY	-$26.12M -205.12% YoY	-$150.8M -390.41% YoY	$24.85M N/A	N/A	$51.92M N/A	N/A	N/A	N/A	N/A	N/A
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
Cash From Operating Activities	-$1.774M -2.95% YoY	-$3.484M -199.63% YoY	-$1.828M -230.85% YoY	-$284.0K N/A	$3.497M 45.04% YoY	$172.0K -97.22% YoY	$1.397M -101.77% YoY	$2.411M -101.78% YoY	-$78.92M -74.23% YoY	-$135.2M -11.63% YoY	-$306.3M N/A	N/A	-$153.0M N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	$6.021M -566.38% YoY	$2.498M -26.96% YoY	-$1.291M -291.54% YoY	$10.00K N/A	$3.420M 87.19% YoY	$605.0K -74.06% YoY	$674.0K -129.78% YoY	$1.827M -97.12% YoY	-$2.263M -96.84% YoY	$63.48M -4248.69% YoY	-$71.52M N/A	N/A	-$1.530M N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$7.795M 1351.58% YoY	-$5.982M -7868.83% YoY	-$537.0K -174.27% YoY	-$294.0K N/A	$77.00K -86.82% YoY	-$433.0K -111.25% YoY	$723.0K -100.94% YoY	$584.0K -100.29% YoY	-$76.66M -67.35% YoY	-$198.7M 31.17% YoY	-$234.8M N/A	N/A	-$151.5M N/A	N/A	N/A	N/A	N/A	N/A