BTC
BTC.AXBTC Health Limited Price (BTC.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
316,459,404
(12.2808)%Cash Flow Statement
BTC Health LimitedCurrency: AUD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 645.00k
+0% |
86.00k
-87% |
-3,000.00
-103% |
0.00
+0% |
-1,161,000.00
+0% |
-367,000.00
-68% |
-759,000.00
+107% |
-7,386,000.00
+873% |
-4,333,000.00
-41% |
-5,707,000.00
+32% |
-3,495,000.00
-39% |
-1,860,167.00
-47% |
-501,748.00
-73% |
-1,888,973.00
+276% |
-507,019.00
-73% |
-870,780.00
+72% |
-516,526.00
-41% |
-1,467,834.00
+184% |
-692,742.00
-53% |
-283,036.00
-59% |
-391,686.00
+38% |
-576,076.00
+47% |
-10,167,862.00
+1,665% |
1.06M
-110% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.78k | 83.80k | 114.34k | 211.43k | 102.68k | 0.00 | 200.93k | 85.83k | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 202.11k | 66.55k | 5.74k | 67.55k | -36,622.00 | -80,874.00 | 10.49k | 6.14k | 42.21k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,193.00 | -61,526.00 | -79,920.00 | -56,953.00 | 106.41k | -28,258.00 | 22.41k | -9,270.00 | |
| Other Non-Cash Items | -645,000.00 | -86,000.00 | 3.00k | 0.00 | 1.16M | 367.00k | 759.00k | 7.39M | 4.33M | 5.71M | 3.50M | 1.86M | 501.75k | 1.74M | 297.49k | 500.20k | -1.00 | 853.76k | -162,118.00 | -218,091.00 | 80.87k | 190.44k | 9.62M | -1,492,983.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-422,931.00
+0% |
-145,675.00
-66% |
-209,529.00
+44% |
-162,700.00
-22% |
-388,366.00
+139% |
-555,524.00
+43% |
-655,800.00
+18% |
-492,023.00
-25% |
-366,152.00
-26% |
-392,911.00
+7% |
-433,608.00
+10% |
-404,757.00
-7% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,327,000.00 | 0.00 | 0.00 | -851,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -11,000,000.00 | -5,950,000.00 | -1,223,000.00 | -11,114,000.00 | -3,995,000.00 | -2,578,000.00 | -3,165,000.00 | -2,901,000.00 | -2,117,000.00 | 0.00 | -44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -221,915.00 | -100.00 | -580,096.00 | -6,900,706.00 | -861,366.00 | -515,162.00 | -2,205,571.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 4.47M | 628.00k | 4.55M | 0.00 | 0.00 | 1.82M | 5.36M | 220.59k | 721.40k | 0.00 | 0.00 | 0.00 | 0.00 | 700.00k | 0.00 | 0.00 | 500.00k | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,327,000.00 | 4.33M | 0.00 | 0.00 | 851.00k | 0.00 | 0.00 | 721.40k | 0.00 | 0.00 | 199.80k | -34,657.00 | -964.00 | -32,118.00 | -861,366.00 | -515,162.00 | -205,571.00 | 0.00 | -197,800.00 | |
| Net Cash Used For Inv... | -11,000,000.00
+0% |
-5,950,000.00
-46% |
-1,223,000.00
-79% |
-11,114,000.00
+809% |
472.00k
-104% |
-6,277,000.00
-1,430% |
5.71M
-191% |
-2,901,000.00
-151% |
-2,968,000.00
+2% |
2.67M
-190% |
5.31M
+99% |
220.59k
-96% |
721.40k
+227% |
0.00
+0% |
0.00
+0% |
-22,112.00
+0% |
-34,757.00
+57% |
118.94k
-442% |
-6,900,706.00
-5,902% |
-861,366.00
-88% |
-15,162.00
-98% |
-2,205,571.00
+14,447% |
0.00
+0% |
-197,803.00
+0% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,889.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 40.02M | 0.00 | 0.00 | 7.53M | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 277.14k | 1.02M | 2.32M | 0.00 | 8.85M | 160.76k | 0.00 | 2.40M | 0.00 | 887.82k | |
| Common Stock Repurch... | -1,025,000.00 | 0.00 | 0.00 | -3,189,000.00 | 0.00 | -251,000.00 | -952,000.00 | -493,000.00 | -354,000.00 | -1,944,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -641,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,983,000.00 | -2,982,164.00 | -745,540.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 38.99M
+0% |
-641,000.00
-102% |
0.00
+0% |
4.34M
+0% |
0.00
+0% |
-251,000.00
+0% |
-951,000.00
+279% |
-493,000.00
-48% |
-354,000.00
-28% |
-1,944,000.00
+449% |
-2,983,000.00
+53% |
-2,982,164.00
0% |
-745,540.00
-75% |
0.00
+0% |
277.14k
+0% |
1.02M
+267% |
2.32M
+128% |
0.00
+0% |
8.85M
+0% |
160.76k
-98% |
0.00
+0% |
2.40M
+0% |
0.00
+0% |
887.82k
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 27.99M | -6,660,000.00 | -1,282,000.00 | -8,287,000.00 | 81.00k | -7,236,000.00 | 4.21M | -3,887,000.00 | -3,830,000.00 | -11,000.00 | 1.81M | -3,103,763.00 | -447,069.00 | -145,675.00 | 67.61k | 833.31k | 1.90M | -436,584.00 | 1.29M | -1,192,632.00 | -381,314.00 | -198,482.00 | -433,594.00 | 285.26k | |
| Cash At Beginning Of Per... | 1.08M | 29.07M | 22.41M | 21.13M | 12.84M | 12.92M | 5.68M | 9.90M | 6.01M | 2.18M | 2.17M | 3.98M | 877.03k | 429.96k | 284.28k | 351.90k | 1.19M | 3.09M | 2.65M | 3.94M | 2.75M | 2.37M | 2.17M | 1.74M | |
| Cash At End Of Period | 29.07M | 22.41M | 21.13M | 12.84M | 12.92M | 5.68M | 9.90M | 6.01M | 2.18M | 2.17M | 3.98M | 877.03k | 429.96k | 284.28k | 351.90k | 1.19M | 3.09M | 2.65M | 3.94M | 2.75M | 2.37M | 2.17M | 1.74M | 2.02M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -422,931.00 | -145,675.00 | -209,529.00 | -162,700.00 | -388,366.00 | -555,524.00 | -655,800.00 | -492,023.00 | -366,152.00 | -392,911.00 | -433,608.00 | -404,757.00 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,327,000.00 | 0.00 | 0.00 | -851,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-4,327,000.00
+0% |
0.00
+0% |
0.00
+0% |
-851,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-422,931.00
+0% |
-145,675.00
-66% |
-209,529.00
+44% |
-162,700.00
-22% |
-388,366.00
+139% |
-555,524.00
+43% |
-655,800.00
+18% |
-492,023.00
-25% |
-366,152.00
-26% |
-392,911.00
+7% |
-433,608.00
+10% |
-404,757.00
-7% |
|