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Bit Origin Ltd (BTOG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BTOG Annual Cash Flow →
Examining cash flow movements between Bit Origin Ltd and Jun 30 2024 reveals how Jun 30 2025 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		0 0 0 (Jun 30 2024)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets1.17
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Amortization Of Noncurrent Prepaid Expenses-
Provision For Doubtful Accounts And Loan Receivable-
Increase Decrease In Security Deposit Assets-
Increase Decrease In Contract With Customer Liability-
Late Payment Penalty Expense-
Operating Lease Right Of Use Asset Amortization Expense-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interests-
Depreciation And Amortization-
Realized Gain Loss On Sales Or Exchange Of Crypto Currencies-
Cryptocurrencies Impairment Loss-
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Increase Decrease In Cryptocurrencies Mining Net Of Mining Pool Operating Fees-
Interest Expense Debt-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.64
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.53
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.74
Discontinued operations0.00
Net Cash flow from Operating Activities-2.29
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Investment Of Subsidiaries Noncontrolling Interests-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable1.55
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.55
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.61
Proceeds From Repayments Of Other Receivables Related Parties-
Proceeds From Repayments Of Other Payables Related Parties-
Proceeds From Issuance Of Ordinary Shares With Redemption Rights-
Proceeds From Short Term Related Party Debt-
Increase Decrease In Security Deposits Classified As Financing Activity-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Convertible Debentures Net Of Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.29
Total Cash Flow-1.35
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About Bit Origin Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-25-105009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.