$BTOG Cashflow Statement | Understand Stock

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$BTOG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.370M -75.07% YoY	-$17.53M -37.87% YoY	-$28.22M -971.04% YoY	$3.239M -107.1% YoY	-$45.61M 835.21% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$900.9K -83.2% YoY	$5.362M 1837.4% YoY	$276.8K 4151.31% YoY	$6.510K -98.72% YoY
Cash From Operating Activities	-$2.291M -71.11% YoY	-$7.929M 17.27% YoY	-$6.762M -52.68% YoY	-$14.29M 35.52% YoY	-$10.54M 78.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$115.0K -98.61% YoY	$8.303M N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.546M 51.07% YoY	$1.023M -76.66% YoY	$4.385M -246.0% YoY	-$3.003M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$1.546M 51.08% YoY	$1.023M -76.03% YoY	$4.270M -137.76% YoY	-$11.31M N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	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
Cash From Financing Activities	-$608.7K -107.33% YoY	$8.299M 233.21% YoY	$2.491M -90.42% YoY	$25.99M 200.33% YoY	$8.654M 112.27% YoY
NET CHANGE
Cash From Operating Activities	-$2.291M -71.11% YoY	-$7.929M 17.27% YoY	-$6.762M -52.68% YoY	-$14.29M 35.52% YoY	-$10.54M 78.35% YoY
Cash From Investing Activities	$1.546M 51.08% YoY	$1.023M -76.03% YoY	$4.270M -137.76% YoY	-$11.31M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$608.7K -107.33% YoY	$8.299M 233.21% YoY	$2.491M -90.42% YoY	$25.99M 200.33% YoY	$8.654M 112.27% YoY
Net Change In Cash	-$1.353M -197.17% YoY	$1.393M -91072.96% YoY	-$1.531K -100.39% YoY	$388.0K -127.13% YoY	-$1.430M -14.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.291M -71.11% YoY	-$7.929M 17.27% YoY	-$6.762M -52.68% YoY	-$14.29M 35.52% YoY	-$10.54M 78.35% YoY
Capital Expenditures	N/A	N/A	$115.0K -98.61% YoY	$8.303M N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	-$6.877M -69.56% YoY	-$22.59M 114.27% YoY	-$10.54M 102.31% YoY

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
OPERATING ACTIVITIES
Net Income	-$3.729M -64.4% YoY	-$2.805M -60.25% YoY	-$10.47M -56.74% YoY	-$7.058M 76.46% YoY	-$24.21M -847.41% YoY	-$4.000M -83.16% YoY	$3.239M -107.1% YoY	-$23.75M 147.8% YoY	-$45.61M 835.21% YoY	-$9.584M 1453.27% YoY	-$4.877M -211.76% YoY	-$617.1K -156.1% YoY	$4.364M 14.83% YoY	$1.100M -42.11% YoY	$3.800M 52.0% YoY	$1.900M 137.5% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$900.9K -62.31% YoY	$2.972M 986.44% YoY	$2.390M 74354.83% YoY	$273.6K -206.41% YoY	$3.210K -98.78% YoY	-$257.1K -235.35% YoY	$263.6K -17.23% YoY	$189.9K -72.46% YoY	$318.4K 13.73% YoY	$689.5K 146.26% YoY	$280.0K 7.69% YoY	$280.0K 12.0% YoY	$260.0K -7.14% YoY
Cash From Operating Activities	$634.6K -119.18% YoY	-$2.925M -36.69% YoY	-$3.309M -7.87% YoY	-$4.620M 45.75% YoY	-$3.592M -74.99% YoY	-$3.170M -4546.63% YoY	-$14.36M -2865.19% YoY	$71.29K -100.64% YoY	$519.3K -116.1% YoY	-$11.06M 311.76% YoY	-$3.225M -38.77% YoY	-$2.687M -22.79% YoY	-$5.267M 164.69% YoY	-$3.480M 116.15% YoY	-$1.990M -33.22% YoY	-$1.610M -442.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$115.0K -108.82% YoY	$0.00 -100.0% YoY	-$1.304M N/A	-$6.999M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$664.5K 3119.43% YoY	-$35.91K N/A	-$20.64K -141.28% YoY	$0.00 -100.0% YoY	$50.00K N/A	$40.00K 300.0% 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
Other Investing Activities	$0.00 -100.0% YoY	$1.546M -58.43% YoY	-$2.696M -165.83% YoY	$3.719M 1182.34% YoY	$4.095M -236.48% YoY	$290.0K -9277.22% YoY	-$3.000M N/A	-$3.160K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.059M -12.82% YoY	-$199.1K -116.46% YoY	$1.214M N/A	$1.210M N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$1.546M -58.43% YoY	-$2.696M -167.74% YoY	$3.719M 1182.34% YoY	$3.980M -192.47% YoY	$290.0K -104.14% YoY	-$4.304M N/A	-$7.002M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$394.1K -66.98% YoY	-$235.0K -119.42% YoY	$1.194M -2487.08% YoY	$1.210M -3125.0% YoY	-$50.00K N/A	-$40.00K 300.0% 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
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$2.904M N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$15.12M 68.19% YoY	N/A N/A	$8.992M N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$1.800M 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
Cash From Financing Activities	-$608.7K -215.83% YoY	$0.00 -100.0% YoY	$525.5K -231.55% YoY	$7.773M 168.97% YoY	-$399.5K -103.39% YoY	$2.890M -79.66% YoY	$11.78M -1579.99% YoY	$14.21M 50.35% YoY	-$796.1K -139.24% YoY	$9.450M 361.39% YoY	$2.029M -69.49% YoY	$2.048M -8.56% YoY	$6.651M 664.43% YoY	$2.240M -28.21% YoY	$870.0K -65.2% YoY	$3.120M N/A
NET CHANGE
Cash From Operating Activities	$634.6K -119.18% YoY	-$2.925M -36.69% YoY	-$3.309M -7.87% YoY	-$4.620M 45.75% YoY	-$3.592M -74.99% YoY	-$3.170M -4546.63% YoY	-$14.36M -2865.19% YoY	$71.29K -100.64% YoY	$519.3K -116.1% YoY	-$11.06M 311.76% YoY	-$3.225M -38.77% YoY	-$2.687M -22.79% YoY	-$5.267M 164.69% YoY	-$3.480M 116.15% YoY	-$1.990M -33.22% YoY	-$1.610M -442.55% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$1.546M -58.43% YoY	-$2.696M -167.74% YoY	$3.719M 1182.34% YoY	$3.980M -192.47% YoY	$290.0K -104.14% YoY	-$4.304M N/A	-$7.002M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$394.1K -66.98% YoY	-$235.0K -119.42% YoY	$1.194M -2487.08% YoY	$1.210M -3125.0% YoY	-$50.00K N/A	-$40.00K 300.0% YoY
Cash From Financing Activities	-$608.7K -215.83% YoY	$0.00 -100.0% YoY	$525.5K -231.55% YoY	$7.773M 168.97% YoY	-$399.5K -103.39% YoY	$2.890M -79.66% YoY	$11.78M -1579.99% YoY	$14.21M 50.35% YoY	-$796.1K -139.24% YoY	$9.450M 361.39% YoY	$2.029M -69.49% YoY	$2.048M -8.56% YoY	$6.651M 664.43% YoY	$2.240M -28.21% YoY	$870.0K -65.2% YoY	$3.120M N/A
Net Change In Cash	$25.90K -100.47% YoY	-$1.379M -120.07% YoY	-$5.479M 47419.51% YoY	$6.872M 68617.0% YoY	-$11.53K -99.83% YoY	$10.00K -99.86% YoY	-$6.882M 2386.6% YoY	$7.278M -551.22% YoY	-$276.8K -65.5% YoY	-$1.613M 84.62% YoY	-$802.3K -131.14% YoY	-$873.6K 2812.07% YoY	$2.577M -320.24% YoY	-$30.00K -102.04% YoY	-$1.170M 143.75% YoY	$1.470M 219.57% 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
Cash From Operating Activities	$634.6K -119.18% YoY	-$2.925M -36.69% YoY	-$3.309M -7.87% YoY	-$4.620M 45.75% YoY	-$3.592M -74.99% YoY	-$3.170M -4546.63% YoY	-$14.36M -2865.19% YoY	$71.29K -100.64% YoY	$519.3K -116.1% YoY	-$11.06M 311.76% YoY	-$3.225M -38.77% YoY	-$2.687M -22.79% YoY	-$5.267M 164.69% YoY	-$3.480M 116.15% YoY	-$1.990M -33.22% YoY	-$1.610M -442.55% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$115.0K -108.82% YoY	$0.00 -100.0% YoY	-$1.304M N/A	-$6.999M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$664.5K 3119.43% YoY	-$35.91K N/A	-$20.64K -141.28% YoY	$0.00 -100.0% YoY	$50.00K N/A	$40.00K 300.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	-$3.707M -71.61% YoY	-$3.170M -144.83% YoY	-$13.06M -2614.17% YoY	$7.070M -163.91% YoY	$519.3K -120.28% YoY	-$11.06M 317.34% YoY	-$2.561M -51.19% YoY	-$2.651M -23.82% YoY	-$5.247M 157.19% YoY	-$3.480M 110.91% YoY	-$2.040M -31.54% YoY	-$1.650M -458.7% YoY