Bit Historical Cash Flow
| BTOG Stock | USD 1.36 0.14 9.33% |
Analysis of Bit Origin cash flow over time is an excellent tool to project Bit Origin 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 Begin Period Cash Flow of 15.2 K or Other Cashflows From Financing Activities of 109 K as it is a great indicator of Bit Origin ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bit Origin latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bit Origin is a good buy for the upcoming year.
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About Bit Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bit 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 Bit's non-liquid assets can be easily converted into cash.
Bit Origin Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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 Bit Origin to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bit Origin operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Bit Origin's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bit Origin 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 Bit Origin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Bit Stock please use our How to Invest in Bit Origin guide.At this time, Bit Origin's Change To Account Receivables is most likely to increase significantly in the upcoming years. The Bit Origin's current Investments is estimated to increase to about 5.2 M, while Change In Cash is projected to decrease to (1.8 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 6.1M | 14.8M | 17.1M | 8.8M | Depreciation | 276.8K | 5.4M | 6.2M | 6.5M |
Bit Origin cash flow statement Correlations
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Bit Origin Account Relationship Matchups
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Bit Origin cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 318.5K | (223.7K) | (192.4K) | (1.0M) | (913.5K) | (867.8K) | |
| Change In Cash | (1.7M) | (1.4M) | 388.0K | (1.5K) | (1.8K) | (1.8K) | |
| Free Cash Flow | (6.6M) | (10.5M) | (22.6M) | (6.9M) | (6.2M) | (6.5M) | |
| Change In Working Capital | (6.7M) | (314.7K) | (20.2M) | 1.2M | 1.1M | 1.1M | |
| Begin Period Cash Flow | 3.2M | 1.5M | 105.9K | 17.8K | 16.0K | 15.2K | |
| Other Cashflows From Financing Activities | 4.1M | (1.8M) | (9.1M) | 127.5K | 114.8K | 109.0K | |
| Depreciation | 581.7K | 6.5K | 276.8K | 5.4M | 6.2M | 6.5M | |
| Other Non Cash Items | 3.9M | 36.5M | 6.1M | 14.8M | 17.1M | 8.8M | |
| Capital Expenditures | 20.6K | 700.4K | 8.3M | 115.0K | 132.3K | 125.7K | |
| Total Cash From Operating Activities | (5.9M) | (10.5M) | (14.3M) | (6.8M) | (6.1M) | (6.4M) | |
| Change To Account Receivables | 2.6M | (6.7M) | (686.8K) | 1.0M | 1.2M | 1.2M | |
| Net Income | (4.4M) | (47.1M) | (2.2M) | (28.2M) | (25.4M) | (24.1M) | |
| Total Cash From Financing Activities | 4.1M | 8.7M | 26.0M | 2.5M | 2.9M | 2.7M | |
| End Period Cash Flow | 1.5M | 105.9K | 493.9K | 16.3K | 14.6K | 13.9K | |
| Change To Operating Activities | (1.3M) | (18.4K) | (111.7K) | (19.4M) | (17.5M) | (16.6M) | |
| Change To Netincome | (8.3M) | (1.6M) | 34.7M | 2.3M | 2.7M | 2.6M | |
| Change To Liabilities | 0.0 | 269.5K | 276.2K | 294.8K | 339.0K | 199.9K | |
| Stock Based Compensation | 930.2K | 1.9M | 1.6M | 67.3K | 60.5K | 57.5K |
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When determining whether Bit Origin is a strong investment it is important to analyze Bit Origin's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bit Origin's future performance. For an informed investment choice regarding Bit Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bit Origin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Bit Stock please use our How to Invest in Bit Origin guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bit Origin. If investors know Bit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bit Origin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.28) | Revenue Per Share 2.052 | Quarterly Revenue Growth 0.402 | Return On Assets (0.35) | Return On Equity (1.46) |
The market value of Bit Origin is measured differently than its book value, which is the value of Bit that is recorded on the company's balance sheet. Investors also form their own opinion of Bit Origin's value that differs from its market value or its book value, called intrinsic value, which is Bit Origin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bit Origin's market value can be influenced by many factors that don't directly affect Bit Origin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bit Origin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bit Origin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bit Origin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.