BTC Historical Cash Flow
| BTCTW Stock | 0.07 0.01 16.62% |
Analysis of BTC Digital cash flow over time is an excellent tool to project BTC Digital future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 1.4 M or Change In Working Capital of 3.2 M as it is a great indicator of BTC Digital ability to facilitate future growth, repay debt on time or pay out dividends.
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About BTC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BTC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BTC's non-liquid assets can be easily converted into cash.
BTC Digital Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by BTC Digital to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BTC Digital operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from BTC Digital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BTC Digital current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BTC Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy BTC Stock please use our How to Invest in BTC Digital guide.At this time, BTC Digital's Free Cash Flow is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 3.2 M in 2024, whereas Change In Cash is likely to drop (5.2 K) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 73.1M | 61.2M | 2.5M | 2.4M | Depreciation | 110.4M | 38.1M | 3.2M | 3.0M |
BTC Digital cash flow statement Correlations
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BTC Digital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for BTC Stock Analysis
When running BTC Digital's price analysis, check to measure BTC Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BTC Digital is operating at the current time. Most of BTC Digital's value examination focuses on studying past and present price action to predict the probability of BTC Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTC Digital's price. Additionally, you may evaluate how the addition of BTC Digital to your portfolios can decrease your overall portfolio volatility.