$BTCY Cashflow Statement | Understand Stock

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$BTCY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.421M -40.25% YoY	-$14.09M -27.85% YoY	-$19.53M -32.94% YoY	-$29.13M 88.05% YoY	-$15.49M 39.98% YoY
Depreciation, Depletion And Amortization	$5.953K 0.0% YoY	$5.953K 0.05% YoY	$5.950K 157.8% YoY	$2.308K N/A	$0.00 N/A
Cash From Operating Activities	-$2.380M -64.44% YoY	-$6.694M -50.59% YoY	-$13.55M -10.65% YoY	-$15.16M 36.84% YoY	-$11.08M 40.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$29.77K N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$29.77K N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$125.2K 4.98% YoY	$119.3K -113.51% YoY	-$883.1K -453.22% YoY	$250.0K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.929M -71.38% YoY	$6.742M 236.81% YoY	$2.002M -92.05% YoY	$25.17M 106.24% YoY	$12.20M 37.44% YoY
NET CHANGE
Cash From Operating Activities	-$2.380M -64.44% YoY	-$6.694M -50.59% YoY	-$13.55M -10.65% YoY	-$15.16M 36.84% YoY	-$11.08M 40.93% YoY
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$29.77K N/A	N/A N/A
Cash From Financing Activities	$1.929M -71.38% YoY	$6.742M 236.81% YoY	$2.002M -92.05% YoY	$25.17M 106.24% YoY	$12.20M 37.44% YoY
Net Change In Cash	-$450.9K -1043.88% YoY	$47.77K -100.41% YoY	-$11.55M -215.75% YoY	$9.975M 788.53% YoY	$1.123M 10.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.380M -64.44% YoY	-$6.694M -50.59% YoY	-$13.55M -10.65% YoY	-$15.16M 36.84% YoY	-$11.08M 40.93% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$29.77K N/A	N/A N/A
Free Cash Flow	N/A	N/A	-$13.55M -10.83% YoY	-$15.19M 37.11% YoY	-$11.08M N/A

Concept	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	-$717.1K -41.66% YoY	-$690.9K -55.76% YoY	-$672.0K -81.81% YoY	-$2.022M -54.04% YoY	-$1.229M -56.23% YoY	-$1.562M -57.69% YoY	-$3.695M 8.25% YoY	-$4.400M -9.42% YoY	-$2.808M -37.83% YoY	-$3.691M -21.35% YoY	-$3.413M -28.54% YoY	-$4.857M -13.44% YoY	-$4.517M -36.47% YoY	-$4.693M -56.36% YoY	-$4.776M -15.56% YoY	-$5.612M 2.56% YoY	-$7.110M 82.29% YoY	-$10.75M 263.0% YoY	-$5.656M 79.15% YoY
Depreciation, Depletion And Amortization	$1.500K 0.74% YoY	$1.500K 0.0% YoY	$1.488K 0.0% YoY	$1.500K 1.35% YoY	$1.489K 0.0% YoY	$1.500K 0.74% YoY	$1.488K -0.07% YoY	$1.480K 0.0% YoY	$1.489K 0.13% YoY	$1.489K 0.0% YoY	$1.489K 0.0% YoY	$1.480K -0.67% YoY	$1.487K 81.34% YoY	$1.489K N/A	$1.489K N/A	$1.490K N/A	$820.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$740.3K 740.3% YoY	$415.6K -204.66% YoY	-$373.4K -75.01% YoY	-$400.8K -65.62% YoY	-$88.10K -93.27% YoY	-$397.1K -83.38% YoY	-$1.494M -18.44% YoY	-$1.166M -37.93% YoY	-$1.308M -58.86% YoY	-$2.390M -46.3% YoY	-$1.832M -54.64% YoY	-$1.878M -60.5% YoY	-$3.179M -29.15% YoY	-$4.451M 37.4% YoY	-$4.039M 50.65% YoY	-$4.755M 32.84% YoY	-$4.488M 51.0% YoY	-$3.239M 51.64% YoY	-$2.681M 12.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$29.77K 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	N/A
Other Investing Activities	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 Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$29.77K 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$125.2K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
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
Cash From Financing Activities	$721.3K 69.72% YoY	-$507.8K -207.79% YoY	$435.7K -49.81% YoY	$165.0K -90.77% YoY	$425.0K 120.0% YoY	$471.1K -86.27% YoY	$868.2K -34.68% YoY	$1.789M -10.46% YoY	$193.2K -82.6% YoY	$3.430M -1357.42% YoY	$1.329M -259.52% YoY	$1.997M 1187.2% YoY	$1.110M -88.46% YoY	-$272.8K -101.84% YoY	-$833.2K -243.39% YoY	$155.2K -94.0% YoY	$9.619M 76.84% YoY	$14.81M 468.84% YoY	$581.1K -63.08% YoY
NET CHANGE
Cash From Operating Activities	-$740.3K 740.3% YoY	$415.6K -204.66% YoY	-$373.4K -75.01% YoY	-$400.8K -65.62% YoY	-$88.10K -93.27% YoY	-$397.1K -83.38% YoY	-$1.494M -18.44% YoY	-$1.166M -37.93% YoY	-$1.308M -58.86% YoY	-$2.390M -46.3% YoY	-$1.832M -54.64% YoY	-$1.878M -60.5% YoY	-$3.179M -29.15% YoY	-$4.451M 37.4% YoY	-$4.039M 50.65% YoY	-$4.755M 32.84% YoY	-$4.488M 51.0% YoY	-$3.239M 51.64% YoY	-$2.681M 12.05% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$29.77K N/A	N/A	N/A
Cash From Financing Activities	$721.3K 69.72% YoY	-$507.8K -207.79% YoY	$435.7K -49.81% YoY	$165.0K -90.77% YoY	$425.0K 120.0% YoY	$471.1K -86.27% YoY	$868.2K -34.68% YoY	$1.789M -10.46% YoY	$193.2K -82.6% YoY	$3.430M -1357.42% YoY	$1.329M -259.52% YoY	$1.997M 1187.2% YoY	$1.110M -88.46% YoY	-$272.8K -101.84% YoY	-$833.2K -243.39% YoY	$155.2K -94.0% YoY	$9.619M 76.84% YoY	$14.81M 468.84% YoY	$581.1K -63.08% YoY
Net Change In Cash	-$19.00K -105.64% YoY	-$92.20K -224.59% YoY	$62.32K -109.95% YoY	-$235.8K -137.87% YoY	$336.9K -130.22% YoY	$74.00K -92.88% YoY	-$626.1K 24.47% YoY	$622.7K 422.37% YoY	-$1.115M -46.12% YoY	$1.040M -122.02% YoY	-$503.0K -89.65% YoY	$119.2K -102.59% YoY	-$2.069M -140.57% YoY	-$4.724M -140.81% YoY	-$4.859M 142.95% YoY	-$4.600M 363.05% YoY	$5.101M 106.76% YoY	$11.57M 2373.31% YoY	-$2.000M 144.16% 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
Cash From Operating Activities	-$740.3K 740.3% YoY	$415.6K -204.66% YoY	-$373.4K -75.01% YoY	-$400.8K -65.62% YoY	-$88.10K -93.27% YoY	-$397.1K -83.38% YoY	-$1.494M -18.44% YoY	-$1.166M -37.93% YoY	-$1.308M -58.86% YoY	-$2.390M -46.3% YoY	-$1.832M -54.64% YoY	-$1.878M -60.5% YoY	-$3.179M -29.15% YoY	-$4.451M 37.4% YoY	-$4.039M 50.65% YoY	-$4.755M 32.84% YoY	-$4.488M 51.0% YoY	-$3.239M 51.64% YoY	-$2.681M 12.05% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$29.77K 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	-$1.878M -60.5% YoY	-$3.179M -28.68% YoY	N/A	N/A	-$4.755M N/A	-$4.458M N/A	N/A	N/A