Symbols / BTCT $1.20 -0.83% BTC Digital Ltd.
BTCT Chart
About
BTC Digital Ltd., a crypto asset technology company, engages in bitcoin mining business in the United States. It is also involved in mining machines resale and rental business. The company was formerly known as Meten Holding Group Ltd. and changed its name to BTC Digital Ltd. in August 2023. The company was founded in 2006 and is headquartered in Singapore.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Computer Hardware | Market Cap | 11.42M |
| Enterprise Value | 1.77M | Income | -5.40M | Sales | 12.43M |
| Book/sh | 4.91 | Cash/sh | 1.01 | Dividend Yield | — |
| Payout | 0.00% | Employees | 21 | IPO | — |
| P/E | — | Forward P/E | -0.15 | PEG | — |
| P/S | 0.92 | P/B | 0.24 | P/C | — |
| EV/EBITDA | -0.82 | EV/Sales | 0.14 | Quick Ratio | 46.08 |
| Current Ratio | 75.21 | Debt/Eq | 0.89 | LT Debt/Eq | — |
| EPS (ttm) | -0.78 | EPS next Y | -8.00 | EPS Growth | — |
| Revenue Growth | 23.00% | Earnings | 2022-11-29 19:00 | ROA | -12.09% |
| ROE | -19.11% | ROIC | — | Gross Margin | -6.90% |
| Oper. Margin | -87.72% | Profit Margin | -43.44% | Shs Outstand | 9.52M |
| Shs Float | 7.18M | Short Float | 2.83% | Short Ratio | 3.85 |
| Short Interest | — | 52W High | 4.79 | 52W Low | 1.07 |
| Beta | 5.67 | Avg Volume | 70.59K | Volume | 13.94K |
| Target Price | — | Recom | None | Prev Close | $1.21 |
| Price | $1.20 | Change | -0.83% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- BTCT SEC Filings - BTC Digital 10-K, 10-Q, 8-K Forms - Stock Titan Fri, 03 Apr 2026 15
- The Market Doesn't Like What It Sees From BTC Digital Ltd.'s (NASDAQ:BTCT) Revenues Yet As Shares Tumble 29% - simplywall.st hu, 01 Jan 2026 08
- BTC DIGITAL Earnings Preview: Recent $BTCT Insider Trading, Hedge Fund Activity, and More | BTCT Stock News - Quiver Quantitative Wed, 12 Nov 2025 08
- If You Invested $1,000 in BTC Digital (BTCT) - Stock Titan Sat, 21 Mar 2026 21
- BTCT Stock Price and Chart — TSXV:BTCT - tradingview.com hu, 26 Jun 2025 18
- BTC Digital Ltd. (BTCT) Stock: Dips 2.31% Amid Major Shift from Bitcoin to Ethereum - CoinCentral hu, 17 Jul 2025 07
- Bitcoin Treasury Corporation (BTCT-X) Stock Price and News - The Globe and Mail ue, 22 Jul 2025 11
- symbol__ Stock Quote Price and Forecast - CNN Fri, 12 Jan 2024 11
- BITCOIN TREASURY CORPORATION (TSX:BTCT) - intelligentinvestor.com.au ue, 18 Nov 2025 17
- BTC Treasury Corporation Acquires 292 BTC and Prepares TSXV Trading Debut - CoinDesk Fri, 27 Jun 2025 07
- BTC Digital Ltd. (BTCT) Stock Price, News, Quote & History - ca.finance.yahoo.com Sun, 12 May 2024 03
- The liquid-cooled AI data centers behind BTC Digital's new deal - Stock Titan ue, 27 Jan 2026 08
- BTCT Forecast — Price Prediction for 2026. Should I Buy BTCT? - Intellectia AI Mon, 26 May 2025 10
- BTC Digital Ltd. (BTCT) stock price, news, quote and history - Yahoo Finance UK hu, 12 Oct 2023 14
- BITCOIN TREASURY CORPORATION (TSX:BTCT) - intelligentinvestor.com.au Sun, 29 Jun 2025 18
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
11.68
+28.68%
|
9.07
-23.31%
|
11.83
|
0.00
|
| Operating Revenue |
|
11.68
+28.68%
|
9.07
-23.31%
|
11.83
|
0.00
|
| Cost Of Revenue |
|
11.56
+13.24%
|
10.21
+1.44%
|
10.06
|
0.00
|
| Reconciled Cost Of Revenue |
|
11.56
+13.24%
|
10.21
+1.44%
|
10.06
|
0.00
|
| Gross Profit |
|
0.12
+110.13%
|
-1.14
-164.20%
|
1.77
|
0.00
|
| Operating Expense |
|
2.79
+107.50%
|
1.35
+86.69%
|
0.72
-32.04%
|
1.06
|
| Research And Development |
|
—
|
—
|
—
|
2.89
|
| Selling General And Administration |
|
2.79
+107.50%
|
1.35
+86.69%
|
0.72
-32.04%
|
1.06
|
| Selling And Marketing Expense |
|
0.35
+57.78%
|
0.23
|
0.00
-100.00%
|
39.35
|
| General And Administrative Expense |
|
2.44
+117.48%
|
1.12
+55.48%
|
0.72
-32.04%
|
1.06
|
| Other Gand A |
|
2.44
+117.48%
|
1.12
+55.48%
|
0.72
-32.04%
|
1.06
|
| Other Operating Expenses |
|
—
|
—
|
—
|
-1.25
|
| Total Expenses |
|
14.35
+24.23%
|
11.55
+7.14%
|
10.78
+916.54%
|
1.06
|
| Operating Income |
|
-2.68
-7.94%
|
-2.48
-336.96%
|
1.05
+198.69%
|
-1.06
|
| Total Operating Income As Reported |
|
-2.68
-7.94%
|
-2.48
-336.96%
|
1.05
+198.69%
|
-1.06
|
| EBITDA |
|
1.74
+346.15%
|
0.39
-94.01%
|
6.51
-57.77%
|
15.41
|
| Normalized EBITDA |
|
1.03
+188.48%
|
0.36
-94.61%
|
6.61
-59.35%
|
16.26
|
| Reconciled Depreciation |
|
3.68
+16.82%
|
3.15
-42.94%
|
5.52
-68.10%
|
17.31
|
| EBIT |
|
-1.94
+29.70%
|
-2.76
-379.74%
|
0.99
+151.99%
|
-1.90
|
| Total Unusual Items |
|
0.71
+1997.06%
|
0.03
+134.00%
|
-0.10
+88.14%
|
-0.84
|
| Total Unusual Items Excluding Goodwill |
|
0.71
+1997.06%
|
0.03
+134.00%
|
-0.10
+88.14%
|
-0.84
|
| Special Income Charges |
|
0.71
+1997.06%
|
0.03
+112.45%
|
-0.27
|
0.00
|
| Net Income |
|
-1.99
+29.57%
|
-2.82
-136.74%
|
7.69
+112.75%
|
-60.29
|
| Pretax Income |
|
-1.99
+29.57%
|
-2.82
-392.04%
|
0.97
+150.93%
|
-1.90
|
| Net Non Operating Interest Income Expense |
|
-0.05
+22.58%
|
-0.06
-210.00%
|
-0.02
-474.95%
|
0.01
|
| Interest Expense Non Operating |
|
0.05
-23.81%
|
0.06
+215.00%
|
0.02
|
0.00
|
| Net Interest Income |
|
-0.05
+22.58%
|
-0.06
-210.00%
|
-0.02
-474.95%
|
0.01
|
| Interest Expense |
|
0.05
-23.81%
|
0.06
+215.00%
|
0.02
|
0.00
|
| Interest Income Non Operating |
|
0.00
-100.00%
|
0.00
|
0.00
-100.00%
|
0.01
|
| Interest Income |
|
0.00
-100.00%
|
0.00
|
0.00
-100.00%
|
0.01
|
| Other Income Expense |
|
0.74
+362.28%
|
-0.28
-368.33%
|
-0.06
+92.88%
|
-0.84
|
| Other Non Operating Income Expenses |
|
-0.05
+84.40%
|
-0.33
-1267.86%
|
0.03
-71.85%
|
0.10
|
| Gain On Sale Of Security |
|
0.71
+1997.06%
|
0.03
-80.35%
|
0.17
+120.52%
|
-0.84
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
-5.93
|
| Tax Provision |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-1.99
+29.57%
|
-2.82
-150.10%
|
5.64
+109.30%
|
-60.60
|
| Net Income From Continuing Operation Net Minority Interest |
|
-1.99
+29.57%
|
-2.82
-193.63%
|
3.02
+290.26%
|
-1.59
|
| Net Income From Continuing And Discontinued Operation |
|
-1.99
+29.57%
|
-2.82
-136.74%
|
7.69
+112.75%
|
-60.29
|
| Net Income Continuous Operations |
|
-1.99
+29.57%
|
-2.82
-392.04%
|
0.97
+150.93%
|
-1.90
|
| Net Income Discontinuous Operations |
|
0.00
|
0.00
-100.00%
|
4.67
+107.95%
|
-58.71
|
| Minority Interests |
|
0.00
|
0.00
-100.00%
|
2.05
+553.68%
|
0.31
|
| Normalized Income |
|
-2.70
+5.46%
|
-2.86
-191.72%
|
3.12
+519.91%
|
-0.74
|
| Net Income Common Stockholders |
|
-1.99
+29.57%
|
-2.82
-136.74%
|
7.69
+112.75%
|
-60.29
|
| Diluted EPS |
|
—
|
-1.89
-112.52%
|
15.10
+395.63%
|
-5.11
|
| Basic EPS |
|
—
|
-1.89
-112.52%
|
15.10
+434.79%
|
-4.51
|
| Basic Average Shares |
|
—
|
1.49
+118.86%
|
0.68
-94.89%
|
13.37
|
| Diluted Average Shares |
|
—
|
1.49
+118.86%
|
0.68
-94.89%
|
13.37
|
| Diluted NI Availto Com Stockholders |
|
-1.99
+29.57%
|
-2.82
-136.74%
|
7.69
+112.75%
|
-60.29
|
| Earnings From Equity Interest |
|
0.07
+525.00%
|
0.01
+0.00%
|
0.01
|
0.00
|
| Gain On Sale Of PPE |
|
0.71
+1997.06%
|
0.03
+112.45%
|
-0.27
|
0.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
41.13
+67.58%
|
24.54
-19.12%
|
30.34
-78.15%
|
138.90
|
| Current Assets |
|
24.55
+174.52%
|
8.94
-36.37%
|
14.06
-77.01%
|
61.14
|
| Cash Cash Equivalents And Short Term Investments |
|
14.90
+34551.16%
|
0.04
-10.42%
|
0.05
-99.82%
|
26.42
|
| Cash And Cash Equivalents |
|
14.90
+34551.16%
|
0.04
-10.42%
|
0.05
-99.82%
|
26.42
|
| Receivables |
|
5.63
+2.61%
|
5.49
-38.38%
|
8.90
|
0.00
|
| Accounts Receivable |
|
5.48
-0.15%
|
5.49
-38.38%
|
8.90
|
0.00
|
| Gross Accounts Receivable |
|
5.48
-0.15%
|
5.49
-38.38%
|
8.90
|
0.00
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
0.00
|
0.00
|
0.00
|
| Other Receivables |
|
-0.05
|
—
|
—
|
15.47
|
| Prepaid Assets |
|
2.64
+1.22%
|
2.61
-34.72%
|
4.00
-63.57%
|
10.99
|
| Current Deferred Assets |
|
—
|
—
|
—
|
32.24
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
22.31
|
| Other Current Assets |
|
1.38
+71.85%
|
0.80
-27.20%
|
1.10
-22.77%
|
1.43
|
| Total Non Current Assets |
|
16.58
+6.27%
|
15.60
-4.23%
|
16.29
-79.05%
|
77.76
|
| Net PPE |
|
12.55
-1.17%
|
12.70
-5.23%
|
13.40
|
0.00
|
| Gross PPE |
|
20.70
+20.09%
|
17.24
+13.29%
|
15.22
|
0.00
|
| Accumulated Depreciation |
|
-8.15
-79.58%
|
-4.54
-149.94%
|
-1.82
|
0.00
|
| Properties |
|
—
|
—
|
—
|
0.00
|
| Buildings And Improvements |
|
—
|
—
|
—
|
75.09
|
| Machinery Furniture Equipment |
|
—
|
—
|
—
|
9.89
|
| Construction In Progress |
|
—
|
—
|
—
|
0.08
|
| Other Properties |
|
20.70
+20.09%
|
17.24
+13.29%
|
15.22
-88.88%
|
136.86
|
| Leases |
|
—
|
—
|
—
|
24.25
|
| Goodwill And Other Intangible Assets |
|
—
|
—
|
—
|
207.64
|
| Goodwill |
|
—
|
—
|
—
|
192.96
|
| Other Intangible Assets |
|
—
|
—
|
—
|
14.68
|
| Investments And Advances |
|
4.02
+38.87%
|
2.90
+0.42%
|
2.88
|
0.00
|
| Long Term Equity Investment |
|
4.02
+38.87%
|
2.90
+0.42%
|
2.88
|
0.00
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
37.14
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
25.99
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
26.18
|
| Other Non Current Assets |
|
—
|
—
|
—
|
77.76
|
| Total Liabilities Net Minority Interest |
|
1.21
-76.22%
|
5.10
-53.90%
|
11.06
-91.69%
|
133.16
|
| Current Liabilities |
|
0.89
-82.49%
|
5.10
-53.90%
|
11.06
-90.13%
|
112.15
|
| Payables And Accrued Expenses |
|
0.24
-94.36%
|
4.18
-58.96%
|
10.19
+113.03%
|
4.79
|
| Payables |
|
0.12
-97.25%
|
4.18
-58.96%
|
10.19
+113.03%
|
4.79
|
| Accounts Payable |
|
0.12
-10.16%
|
0.13
-96.30%
|
3.46
|
0.00
|
| Other Payable |
|
—
|
—
|
—
|
40.10
|
| Current Accrued Expenses |
|
0.12
|
0.00
|
—
|
8.14
|
| Total Tax Payable |
|
—
|
—
|
—
|
14.12
|
| Income Tax Payable |
|
—
|
—
|
—
|
0.20
|
| Current Debt And Capital Lease Obligation |
|
0.53
+326.40%
|
0.12
-85.63%
|
0.87
-97.92%
|
41.82
|
| Current Debt |
|
0.48
+287.20%
|
0.12
-85.63%
|
0.87
-85.50%
|
6.00
|
| Other Current Borrowings |
|
0.48
+287.20%
|
0.12
-85.63%
|
0.87
|
—
|
| Current Capital Lease Obligation |
|
0.05
|
0.00
|
—
|
35.82
|
| Current Deferred Liabilities |
|
0.12
-84.34%
|
0.79
|
0.00
-100.00%
|
552.76
|
| Current Deferred Revenue |
|
0.12
-84.34%
|
0.79
|
0.00
-100.00%
|
552.76
|
| Other Current Liabilities |
|
—
|
—
|
—
|
107.36
|
| Total Non Current Liabilities Net Minority Interest |
|
0.32
|
0.00
|
0.00
-100.00%
|
21.01
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
0.00
-100.00%
|
21.01
|
| Long Term Debt And Capital Lease Obligation |
|
0.32
|
0.00
|
—
|
59.82
|
| Long Term Capital Lease Obligation |
|
0.32
|
0.00
|
—
|
59.82
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
—
|
34.14
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
39.98
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
35.55
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
4.43
|
| Stockholders Equity |
|
39.92
+105.31%
|
19.44
+0.84%
|
19.28
+447.65%
|
3.52
|
| Common Stock Equity |
|
39.92
+105.31%
|
19.44
+0.84%
|
19.28
+447.65%
|
3.52
|
| Capital Stock |
|
0.37
+204.13%
|
0.12
+92.06%
|
0.06
+85.05%
|
0.03
|
| Common Stock |
|
0.37
+204.13%
|
0.12
+92.06%
|
0.06
+85.05%
|
0.03
|
| Share Issued |
|
6.43
+206.74%
|
2.10
+100.91%
|
1.04
+83.62%
|
0.57
|
| Ordinary Shares Number |
|
6.43
+206.74%
|
2.10
+100.91%
|
1.04
+83.62%
|
0.57
|
| Additional Paid In Capital |
|
228.14
+10.79%
|
205.92
+1.44%
|
202.99
-3.64%
|
210.66
|
| Retained Earnings |
|
-188.59
-1.07%
|
-186.60
-1.54%
|
-183.78
+11.29%
|
-207.17
|
| Minority Interest |
|
0.00
|
0.00
|
0.00
-100.00%
|
2.22
|
| Total Equity Gross Minority Interest |
|
39.92
+105.31%
|
19.44
+0.84%
|
19.28
+236.00%
|
5.74
|
| Total Capitalization |
|
39.92
+105.31%
|
19.44
+0.84%
|
19.28
+447.65%
|
3.52
|
| Working Capital |
|
23.66
+515.66%
|
3.84
+28.44%
|
2.99
+105.87%
|
-51.01
|
| Invested Capital |
|
40.40
+106.48%
|
19.57
-2.89%
|
20.15
+472.36%
|
3.52
|
| Total Debt |
|
0.85
+582.40%
|
0.12
-85.63%
|
0.87
-99.14%
|
101.64
|
| Net Debt |
|
—
|
0.08
-90.02%
|
0.82
|
—
|
| Capital Lease Obligations |
|
0.37
|
0.00
|
—
|
95.64
|
| Net Tangible Assets |
|
39.92
+105.31%
|
19.44
+0.84%
|
19.28
+447.65%
|
3.52
|
| Tangible Book Value |
|
39.92
+105.31%
|
19.44
+0.84%
|
19.28
+447.65%
|
3.52
|
| Duefrom Related Parties Current |
|
0.20
|
0.00
|
—
|
7.26
|
| Dueto Related Parties Current |
|
0.00
-100.00%
|
4.06
-39.81%
|
6.74
+40.83%
|
4.79
|
| Investmentsin Joint Venturesat Cost |
|
4.02
+38.87%
|
2.90
|
—
|
—
|
| Line Of Credit |
|
—
|
—
|
—
|
6.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1.56
-59.11%
|
3.81
+112.27%
|
-31.05
+56.92%
|
-72.06
|
| Cash Flow From Continuing Operating Activities |
|
1.56
-59.11%
|
3.81
+112.27%
|
-31.05
+56.92%
|
-72.06
|
| Net Income From Continuing Operations |
|
-1.99
+29.57%
|
-2.82
-150.10%
|
5.64
+109.30%
|
-60.60
|
| Depreciation Amortization Depletion |
|
3.68
+16.82%
|
3.15
-42.94%
|
5.52
-68.10%
|
17.31
|
| Depreciation |
|
3.68
+16.82%
|
3.15
-42.94%
|
5.52
-68.10%
|
17.31
|
| Depreciation And Amortization |
|
3.68
+16.82%
|
3.15
-42.94%
|
5.52
-68.10%
|
17.31
|
| Stock Based Compensation |
|
0.57
+313.77%
|
0.14
-83.75%
|
0.85
-76.81%
|
3.66
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
1.66
-88.13%
|
13.94
|
| Deferred Tax |
|
0.00
|
0.00
-100.00%
|
0.06
+101.82%
|
-3.24
|
| Deferred Income Tax |
|
0.00
|
0.00
-100.00%
|
0.06
+101.82%
|
-3.24
|
| Operating Gains Losses |
|
-0.74
-338.91%
|
0.31
+102.53%
|
-12.30
-295.71%
|
6.29
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
0.38
|
| Gain Loss On Sale Of PPE |
|
0.04
-87.39%
|
0.36
+109.23%
|
-3.87
-7649.14%
|
-0.05
|
| Change In Working Capital |
|
0.04
-98.78%
|
3.03
+109.34%
|
-32.47
+34.29%
|
-49.41
|
| Change In Receivables |
|
0.01
-99.77%
|
3.42
+133.79%
|
-10.11
-171.88%
|
-3.72
|
| Changes In Account Receivables |
|
0.01
-99.77%
|
3.42
+133.09%
|
-10.32
-167.79%
|
-3.86
|
| Change In Prepaid Assets |
|
0.01
-99.73%
|
3.00
+421.18%
|
-0.94
+75.42%
|
-3.80
|
| Change In Payables And Accrued Expense |
|
0.11
+103.25%
|
-3.33
-186.81%
|
-1.16
+79.69%
|
-5.71
|
| Change In Accrued Expense |
|
0.12
|
0.00
+100.00%
|
-4.46
+20.86%
|
-5.63
|
| Change In Payable |
|
-0.01
+99.61%
|
-3.33
-200.88%
|
3.30
+4287.61%
|
-0.08
|
| Change In Account Payable |
|
-0.01
+99.61%
|
-3.33
-201.16%
|
3.29
+2569.31%
|
-0.13
|
| Change In Other Working Capital |
|
0.19
-22.40%
|
0.25
+101.25%
|
-20.06
+26.47%
|
-27.28
|
| Change In Other Current Assets |
|
-0.33
-6.11%
|
-0.31
-127.97%
|
1.11
-51.12%
|
2.27
|
| Change In Other Current Liabilities |
|
0.05
|
0.00
+100.00%
|
-1.31
+88.24%
|
-11.17
|
| Investing Cash Flow |
|
-7.00
-51.52%
|
-4.62
-96.10%
|
-2.36
+79.13%
|
-11.29
|
| Cash Flow From Continuing Investing Activities |
|
-7.00
-51.52%
|
-4.62
-96.10%
|
-2.36
+79.13%
|
-11.29
|
| Net PPE Purchase And Sale |
|
-2.74
-41.66%
|
-1.94
-211.97%
|
1.73
+115.19%
|
-11.39
|
| Purchase Of PPE |
|
-2.74
-9.72%
|
-2.50
+71.82%
|
-8.88
+22.56%
|
-11.46
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.56
-94.68%
|
10.61
+15333.18%
|
0.07
|
| Capital Expenditure |
|
-2.74
-9.72%
|
-2.50
+71.82%
|
-8.88
+22.56%
|
-11.46
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-4.33
|
0.00
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-4.33
|
0.00
|
| Gain Loss On Sale Of Business |
|
0.00
|
0.00
+100.00%
|
-8.20
-238.10%
|
5.93
|
| Net Other Investing Changes |
|
-4.26
-58.63%
|
-2.68
-1186.23%
|
0.25
+135.34%
|
0.10
|
| Financing Cash Flow |
|
20.30
+2415.49%
|
0.81
-89.59%
|
7.75
-91.87%
|
95.39
|
| Cash Flow From Continuing Financing Activities |
|
20.30
+2415.49%
|
0.81
-89.59%
|
7.75
-91.87%
|
95.39
|
| Net Issuance Payments Of Debt |
|
0.36
+148.19%
|
-0.74
|
0.00
+100.00%
|
-20.07
|
| Issuance Of Debt |
|
0.81
+345.05%
|
0.18
-82.52%
|
1.04
-75.42%
|
4.24
|
| Repayment Of Debt |
|
-0.45
+51.35%
|
-0.93
+10.95%
|
-1.04
+95.72%
|
-24.30
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
4.24
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
-24.30
|
| Net Long Term Debt Issuance |
|
—
|
—
|
—
|
-20.07
|
| Short Term Debt Issuance |
|
0.81
+345.05%
|
0.18
-82.52%
|
1.04
-75.42%
|
4.24
|
| Short Term Debt Payments |
|
-0.45
+51.35%
|
-0.93
+10.95%
|
-1.04
+95.72%
|
-24.30
|
| Net Short Term Debt Issuance |
|
0.36
+148.19%
|
-0.74
|
0.00
+100.00%
|
-20.07
|
| Net Common Stock Issuance |
|
19.94
+1184.86%
|
1.55
-75.97%
|
6.46
|
0.00
|
| Net Other Financing Charges |
|
—
|
—
|
1.29
-98.88%
|
115.45
|
| Changes In Cash |
|
—
|
—
|
-176.91
-330.44%
|
76.77
|
| Beginning Cash Position |
|
0.04
-10.42%
|
0.05
-99.81%
|
25.70
+63.03%
|
15.76
|
| End Cash Position |
|
—
|
—
|
0.33
-99.81%
|
177.24
|
| Free Cash Flow |
|
-1.19
-190.82%
|
1.31
+103.27%
|
-39.92
+52.20%
|
-83.52
|
| Interest Paid Supplemental Data |
|
0.02
-66.67%
|
0.06
+173.91%
|
0.02
-93.89%
|
0.38
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
-100.00%
|
0.10
+531.34%
|
0.02
|
| Change In Income Tax Payable |
|
0.00
|
0.00
-100.00%
|
0.01
-83.47%
|
0.05
|
| Change In Tax Payable |
|
0.00
|
0.00
-100.00%
|
0.01
-83.47%
|
0.05
|
| Common Stock Issuance |
|
19.94
+1184.86%
|
1.55
-75.97%
|
6.46
|
0.00
|
| Earnings Losses From Equity Investments |
|
-0.07
-525.00%
|
-0.01
+97.66%
|
-0.51
-2290.29%
|
0.02
|
| Issuance Of Capital Stock |
|
19.94
+1184.86%
|
1.55
-75.97%
|
6.46
|
0.00
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|