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BTC Development Ord Shs Class A

BDCI

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10.030USD

0.0000.00%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

348.51MMarket Cap

186.22P/E TTM



BTC Development Ord Shs Class A

10.030

0.0000.00%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of BTC Development Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---537.35K

---745.84K

Net income from continuing operations

--1.70M

--1.97M

Other non-cash items

----

--0.00

Change in working capital

--3.41K

---302.67K

-Change in prepaid expenses

---24.86K

---286.06K

Cash from non-recurring investing activities

Cash from operating activities

---537.35K

---745.84K

Investing cash flow

Net cash flow from investment products

----

---251.00M

Net cash flow from other investing activities

----

--400.00K

Cash from non-current investing activities

Net cash flow from investing activities

----

---250.60M

Financing cash flow

Cash flow from continuous financing activities

----

--250.45M

Net cash flow from debt Issuance/repayment

----

---5.20M

Net cash flow from common stock issuance/repurchase

----

--7.60M

Net cash flow from other financing activities

----

--248.05M

Net cash from non-recurrent financing activities

Net cash from financing activities

----

--250.45M

Net cash flow

Beginning cash balance

--1.99M

--2.89M

Current period cash flow changes

---537.35K

---900.32K

Ending cash balance

--1.45M

--1.99M

Free cash flow

----

---745.84K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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