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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
FY2024Q4
Net Cash Flow from Operating Activities
22.11M
--
Funds from Operations
65.73M
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Profit/(Loss) - Cash Flow
129.40M
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Depreciation, Depletion & Amort
37.29M
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Deferred Inc Taxes & Income Tax Credits
15.94M
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Change in Working Capital
-43.62M
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Accounts Receivables - Decrease/(Increase)
-9.06M
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Accounts Payable - Increase/(Decrease)
12.01M
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Net Cash Flow from Investing Activities
-52.81M
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Capital Expenditures - Net
21.16M
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Acquisition & Disposal of Business Sold/(Acquired)
0.00
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Net Cash Flow from Financing Activities
84.62M
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Stock - Total - Issuance/(Retirement) - Net
101.00K
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Minority Interests & Joint Ventures - Net
-100.00K
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Debt - LT & ST - Issuance/(Retirement)
55.29M
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Net Change in Cash
53.91M
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Free Cash Flow
944.00K
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