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Bitcoin Depot Inc. (BTM)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.8800-0.0100 (-0.53%)
At close: 04:00PM EDT
1.8900 +0.01 (+0.53%)
After hours: 05:26PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-33,931
-26,102
0
5,943
14,405
Depreciation & amortization
12,939
12,788
18,783
13,008
2,246
Deferred income taxes
-960
-1,392
-252
-386.92
0
Stock based compensation
4,845
4,139
1,230
504.981
0
Change in working capital
2,836
5,007
5,859
-400.603
-1,590
Accounts receivable
438
59
-171
14.414
0
Accounts Payable
-81
-2,238
-1,907
7,293
1,465
Other working capital
31,857
41,078
30,145
15,350
16,899
Other non-cash items
21,368
18,664
2,008
4,637
3,546
Net cash provided by operating activites
32,437
41,100
31,255
23,283
18,276
Cash flows from investing activities
Investments in property, plant and equipment
-
-22
-1,110
-7,933
-1,377
Acquisitions, net
-
-
0
-11,387
0
Other investing activites
-
-
-2,000
-
-
Net cash used for investing activites
-580
-22
-3,110
-19,321
-1,377
Cash flows from financing activities
Debt repayment
-31,237
-34,106
-21,979
-13,928
-4,842
Common stock repurchased
-437
-279
0
-
-
Dividends Paid
-15,441
-15,007
-11,353
-7,622
-1,429
Other financing activites
-
-735
-210
-467.69
-2,297
Net cash used privided by (used for) financing activities
-31,409
-48,858
-28,542
-7,018
17,664
Net change in cash
486
-7,781
-488
-3,124
34,563
Cash at beginning of period
41,665
37,540
38,028
41,152
6,589
Cash at end of period
42,113
29,759
37,540
38,028
41,152
Free Cash Flow
Operating Cash Flow
32,437
41,100
31,255
23,283
18,276
Capital Expenditure
-
-22
-1,110
-7,933
-1,377
Free Cash Flow
31,857
41,078
30,145
15,350
16,899