Bitcoin Generation Inc. (BTGN)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Feb 2, 2026

Bitcoin Generation Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 2010 - 2007
Period Ending
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11 2010 - 2007
Net Income
-1-2.45-1.79-2.73-1.43
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Other Amortization
-0.020.23--
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Asset Writedown & Restructuring Costs
---0.63-
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Stock-Based Compensation
0.431.921.061.520.12
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Other Operating Activities
0.08-0.18-0.050.190.95
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Change in Accounts Payable
0.420.020.180.020.01
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Change in Other Net Operating Assets
0.070.670.370.060.06
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Operating Cash Flow
-00--0.31-0.29
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Long-Term Debt Issued
---0.190.46
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Total Debt Issued
---0.190.46
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Short-Term Debt Repaid
-----0.04
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Total Debt Repaid
-----0.04
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Net Debt Issued (Repaid)
---0.190.42
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Issuance of Common Stock
0----
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Financing Cash Flow
0--0.190.42
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Net Cash Flow
00--0.120.13
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Free Cash Flow
-00--0.31-0.29
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Levered Free Cash Flow
0.340.761.182.14-1.9
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Unlevered Free Cash Flow
0.360.791.092.19-1.86
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Change in Working Capital
0.50.690.550.080.07
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Source: S&P Capital IQ. Standard template. Financial Sources.