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BTGO
BTGO Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2024Q4
Net Cash Flow from Operating Activities
26.35M
+19.19%
22.11M
--
Funds from Operations
39.21M
-40.34%
65.73M
--
Profit/(Loss) - Cash Flow
-50.03M
-138.67%
129.40M
--
Depreciation, Depletion & Amort
1.28M
-96.58%
37.29M
--
Deferred Inc Taxes & Income Tax Credits
-9.41M
-159.05%
15.94M
--
Change in Working Capital
-12.87M
-70.5%
-43.62M
--
Accounts Receivables - Decrease/(Increase)
3.85M
-142.43%
-9.06M
--
Accounts Payable - Increase/(Decrease)
10.14M
-15.54%
12.01M
--
Net Cash Flow from Investing Activities
-31.29M
-40.76%
-52.81M
--
Capital Expenditures - Net
17.89M
-15.45%
21.16M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
0.00
--
Net Cash Flow from Financing Activities
658.85M
+678.64%
84.62M
--
Stock - Total - Issuance/(Retirement) - Net
299.00K
+196.04%
101.00K
--
Minority Interests & Joint Ventures - Net
-175.00K
+75%
-100.00K
--
Debt - LT & ST - Issuance/(Retirement)
38.64M
-30.12%
55.29M
--
Net Change in Cash
653.91M
+1112.99%
53.91M
--
Free Cash Flow
8.46M
+795.87%
944.00K
--
