Bitcoin Depot Inc. (BTM)
(Delayed Data from NSDQ)
$1.51 USD
-0.07 (-4.43%)
Updated Oct 1, 2024 04:00 PM ET
Pre-Market: $1.54 +0.03 (1.99%) 9:26 AM ET
4-Sell of 5 4
A Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Bitcoin Depot Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1.47 | -1.73 | -0.01 | NA | NA |
Depreciation/Amortization & Depletion | 14.36 | 0.00 | 0.00 | NA | NA |
Net Change from Assets/Liabilities | 5.01 | 3.80 | 0.01 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 20.27 | -4.44 | 0.00 | NA | NA |
Net Cash From Operating Activities | 41.10 | -2.37 | 0.00 | NA | NA |
Property & Equipment | 0.00 | 0.00 | 0.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | -0.02 | 0.00 | 0.00 | NA | NA |
Investments | 0.00 | -320.99 | 0.00 | NA | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | NA | NA |
Net Cash from Investing Activities | -0.02 | -320.99 | 0.00 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.28 | 316.25 | 0.03 | NA | NA |
Issuance (Repayment) of Debt | -18.83 | -0.08 | 0.08 | NA | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | -15.01 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | -14.74 | 7.63 | -0.06 | NA | NA |
Net Cash from Financing Activities | -48.86 | 323.80 | 0.04 | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | -7.78 | 0.43 | 0.04 | NA | NA |
Cash at Beginning of Period | 37.54 | 0.04 | 0.00 | NA | NA |
Cash at End of Period | 29.76 | 0.48 | 0.04 | NA | NA |
Diluted Net EPS | -1.57 | -0.90 | NA | NA | NA |
Fiscal Year End for Bitcoin Depot Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.12 | -4.23 | 1.47 | 3.14 | 2.08 |
Depreciation/Amortization & Depletion | 6.75 | 3.49 | 14.36 | 10.52 | 6.81 |
Net Change from Assets/Liabilities | -1.61 | -1.89 | 5.01 | 7.41 | 5.58 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.22 | 3.98 | 20.27 | 12.51 | 12.13 |
Net Cash From Operating Activities | 11.48 | 1.35 | 41.10 | 33.57 | 26.60 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -3.19 | -0.56 | -0.02 | -2.01 | -0.02 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -3.19 | -0.56 | -0.02 | -2.01 | -0.02 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.16 | -0.16 | -0.28 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 17.97 | 14.55 | -18.83 | -18.93 | -18.93 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -7.75 | -0.92 | -15.01 | -12.98 | -12.71 |
Other Financing Activities | -4.21 | -1.92 | -14.74 | -7.54 | -5.09 |
Net Cash from Financing Activities | 5.85 | 11.56 | -48.86 | -39.45 | -36.73 |
Effect of Exchange Rate Changes | 0.05 | 0.04 | 0.00 | 0.02 | 0.02 |
Net Change In Cash & Equivalents | 14.18 | 12.39 | -7.78 | -7.87 | -10.13 |
Cash at Beginning of Period | 29.76 | 29.76 | 37.54 | 37.54 | 37.54 |
Cash at End of Period | 43.94 | 42.15 | 29.76 | 29.67 | 27.42 |
Diluted Net EPS | -0.13 | -0.25 | -0.45 | -0.43 | -0.64 |