BIGG Digital Assets Inc. (BIGG.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
At close: 03:46PM EDT
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-8,450
-11,067
-44,153
-7,044
-2,949
-
Depreciation & amortization
368.86
313.858
381.867
544.103
753.078
-
Deferred income taxes
-
-136.41
0
153.41
0
-
Stock based compensation
1,307
2,791
1,766
6,283
241.738
-
Change in working capital
2,306
2,132
-3,543
-12,543
7,228
-
Inventory
-49,902
-45,860
36,744
-80,479
-5,978
-
Other working capital
-11,851
-10,182
-18,844
-23,060
2,149
-
Other non-cash items
-8,512
-5,584
17,242
-9,030
-3,288
-
Net cash provided by operating activites
-11,798
-10,121
-18,413
-22,617
2,166
-
Cash flows from investing activities
Investments in property, plant and equipment
-52.411
-60.855
-430.772
-442.46
-16.437
-
Acquisitions, net
-
0
-9,800
0
-
-
Purchases of investments
-2,974
-190.949
-2,421
-11,074
-994.16
-
Sales/Maturities of investments
7,884
4,287
3,723
778.857
0
-
Other investing activites
-
-
3,392
122.442
740.683
174.219
Net cash used for investing activites
9,157
8,334
-8,929
-10,611
-266.849
-
Cash flows from financing activities
Debt repayment
-25.912
-30.863
-30.38
-24.981
-90.956
-
Common stock issued
8,486
467.349
1,201
52,205
6,925
-
Common stock repurchased
-
-
-
0
-34.45
-222.458
Other financing activites
-7.224
-5.717
-8.527
123.946
-202.929
-
Net cash used privided by (used for) financing activities
8,453
430.769
1,162
52,304
6,596
-
Net change in cash
5,811
-1,357
-26,180
19,076
8,495
-
Cash at beginning of period
2,379
5,678
31,846
12,778
4,283
-
Cash at end of period
8,190
4,305
5,678
31,846
12,778
-
Free Cash Flow
Operating Cash Flow
-11,798
-10,121
-18,413
-22,617
2,166
-
Capital Expenditure
-52.411
-60.855
-430.772
-442.46
-16.437
-
Free Cash Flow
-11,851
-10,182
-18,844
-23,060
2,149
-
© 2024 Yahoo. All rights reserved.