BGIN Blockchain Ltd
NASDAQ:BGIN
Cash Flow Statement
Cash Flow Statement
BGIN Blockchain Ltd
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
66
|
(58)
|
|
| Depreciation & Amortization |
10
|
20
|
|
| Change in Deffered Taxes |
(2)
|
0
|
|
| Stock-Based Compensation |
1
|
0
|
|
| Other Non-Cash Items |
(166)
|
(57)
|
|
| Cash Taxes Paid |
0
|
17
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(107)
|
(112)
|
|
| Cash from Operating Activities |
(199)
N/A
|
(209)
-5%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(13)
|
(13)
|
|
| Other Items |
281
|
202
|
|
| Cash from Investing Activities |
268
N/A
|
188
-30%
|
|
| Financing Cash Flow | |||
| Cash Paid for Dividends |
0
|
(4)
|
|
| Other |
(1)
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(5)
-826%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
0
|
|
| Net Change in Cash |
68
N/A
|
(26)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(212)
N/A
|
(222)
-5%
|
|