← BitVentures Ltd

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent — — $31.4m $36.5m $18.7m ($743k) ($5.4m)
Net Income (Loss) Available to Common Stockholders, Basic — — — — $18.7m ($743k) ($5.4m)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — $31.4m $36.5m $17.3m ($743k) —
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — — — ($5.8m)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — ($5.8m)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — $421k
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — — — — $421k
Net Income (Loss) Attributable to Noncontrolling Interest — — — — ($1.4m) — —
Depreciation, Depletion and Amortization $28.4m $26.2m $3.9m $4.4m $7.8m $1.0m $498k
Amortization of Intangible Assets — — $6.9m $2.9m $13.0m $51k —
Depreciation $28.4m $26.2m $18.7m $25.4m $41.2m $0 $3k
Amortization Cash Flow — — — $430k $1.8m — —
Amortization Of Intangibles — — — $430k $1.8m — —
Deferred Income Tax Expense (Benefit) — — $261k ($44k) ($265k) — $0
Changes in deferred taxes — — $1.7m $118k ($1.8m) ($324k) $0
Share-based Payment Arrangement, Noncash Expense — — $3.3m $1.1m $750k $102k $236k
Share-based Payment Arrangement, Expense — — — — — $102k $236k
Goodwill, Impairment Loss — — — — $5.1m — —
Impairment of Intangible Assets (Excluding Goodwill) — — — — $318k $2.2m —
Impairment of Intangible Assets, Finite-lived — — $0 $0 — — —
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) — — — — $318k $2.0m —
Operating Lease, Impairment Loss — — — — — $0 $0
Share-based compensation expenses $5.6m ($369k) $21.9m $7.3m $5.2m $102k $236k
Asset impairment loss — — — — $5.3m $2.2m $0
Asset Impairment Charge — — — $0 — $2.2m —
Gain (Loss) on Disposition of Business — — — — — — $138k
Gain (Loss) on Disposition of Property Plant Equipment — — ($12k) ($3k) ($12k) — —
Income Tax Expense (Benefit) — — $13.3m $13.7m $10.3m $230k $117k
Operating Lease, Expense — — — $108.8m $12.4m — $512k
Other Nonoperating Income (Expense) — — $1.9m ($579k) ($1.0m) $54k ($2.1m)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable — — $28.8m ($4.7m) ($22.6m) — —
Fair Value, Option, Changes in Fair Value, Gain (Loss) — — ($3.3m) ($1.1m) ($750k) — —
Gain (Loss) on Termination of Lease — — — — — — ($273k)
General and Administrative Expense — — $30.4m $37.5m $43.5m $5.5m $2.9m
Goodwill — — — $11.2m $35.7m — —
Nonoperating Income (Expense) — — $2.1m ($347k) ($826k) ($7k) ($2.0m)
Operating Costs and Expenses — — $234.6m $250.2m $272.9m $28.5m —
Proceeds from Contributed Capital — — $745k — — — —
Provision for Loan, Lease, and Other Losses — — — — — $49k —
Net loss for the year — — — — ($3.5m) ($743k) ($5.4m)
Expected credit loss — $1.3m — $5k $6k $49k $0
Loss on early termination of right-of-use asset — — — — $0 $0 $273k
Gain on disposal of subsidiaries — — — — $0 $0 ($138k)
Deposits, prepayments and other current assets ($4.1m) $8.2m ($15.9m) $1.8m $96.2m ($45k) ($397k)
Due from related parties — — ($1.6m) $60.0m $66.1m $0 $0
Commission payable ($9.5m) $5.3m $42.3m ($45.4m) $89.3m ($56k) ($482k)
Income tax payable $35.3m $49.5m $1.5m $3.3m $47.6m $36k ($102k)
Lease liability — — — ($1.6m) ($77.9m) ($1.0m) ($525k)
Other payables and accrued liabilities $53.8m $56.0m $75.0m $30.5m $691k $18k ($275k)
Due to related parties $19.6m $1.3m $272k $11.4m $1.9m $1.4m ($201k)
Purchase of intangible assets ($7.9m) ($2.8m) ($2.9m) ($3.6m) ($1.6m) $0 $0
Net cash inflow from disposal of subsidiaries — — — — $0 $0 $33k
Placement of short term investments — — — — $0 $0 ($8.8m)
Proceeds from issuance of ordinary shares — — — — $0 $0 $1.0m
Debt restructuring gain recognized in capital reserve — — — — $0 $0 $11.3m
Lease liabilities arising from obtaining right-of-use assets — — — — $2.9m $0 $0
Change In Account Payable — — — $0 ($5.7m) — —
Issuance Of Capital Stock — — — $0 $0 — —
Operating Gains Losses — — — $3k $11k — —
Purchase Of Business — — — ($6.3m) ($25.2m) — —
Net Cash Provided by (Used in) Operating Activities $137.8m $133.2m $50.5m $37.0m $75.7m $2.6m ($6.5m)
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment ($21.2m) ($10.4m) $1.8m ($36.4m) $0 $0 $2k
Payments to Acquire Businesses, Net of Cash Acquired — — — $6.4m $26.4m — —
Net Other Investing Changes — — — $4k ($2.1m) — —
Net Cash Provided by (Used in) Investing Activities ($95.1m) ($43.4m) ($2.2m) ($44.4m) ($35.8m) $0 ($8.8m)
Cash flows from financing activities:
Net Issuance Payments Of Debt — — — ($149k) ($276k) — —
Net Short Term Debt Issuance — — — ($1.0m) ($276k) — —
Repayment Of Debt — — — ($149k) ($276k) — —
Short Term Debt Payments — — — ($1.0m) ($276k) — —
Common Stock Issuance — — — $0 $0 — —
Net Common Stock Issuance — — — $0 $0 — —
Net cash financing activity $14.2m ($5.7m) $185.6m ($1.0m) $1.6m $0 $1.0m
Net Cash Provided by (Used in) Financing Activities — — $28.0m ($155k) $226k — $1.0m
Effect Of Exchange Rate Changes — — — $569k $1.0m — —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — $80.0m ($10.8m) $32.5m — ($14.2m)
Net increase/(decrease) in cash, cash equivalents $53.7m $79.6m $516.9m ($44.9m) $285.5m $2.6m ($14.2m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $109.2m $98.4m $130.9m $15.2m —
Cash and cash equivalents at beginning of the year — — — $3.5m $3.4m $15.2m $950k
Supplemental disclosure of cash flow information:
Income Taxes Paid, Net $3.6m $2.1m $12.8m $13.2m $3.9m $192k $479k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.