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BITGY BITGY

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15min DelayTrading Mar 13 09:30 ET
0Market Cap0.00P/E (TTM)

BITGY Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
8.25%328M
0.64%158M
32.61%61M
54.55%68M
-25.00%42M
-12.93%303M
63.54%157M
-45.88%46M
-41.33%44M
-39.13%56M
Other non cash items
-209.38%-35M
-515.38%-54M
-77.78%6M
220.00%6M
300.00%8M
245.45%32M
146.43%13M
1,450.00%27M
-225.00%-5M
-233.33%-4M
Change In working capital
151.16%44M
240.00%14M
3,200.00%31M
-13.04%-52M
275.86%51M
-120.51%-86M
-127.78%-10M
85.71%-1M
-130.00%-46M
39.58%-29M
-Change in receivables
--0
27.87%-44M
-20.59%27M
2.13%-46M
390.91%64M
-115.56%-97M
-365.22%-61M
1,800.00%34M
-6.82%-47M
0.00%-22M
-Change in inventory
145.00%9M
-2.04%48M
70.83%-21M
-3,400.00%-35M
300.00%16M
55.56%-20M
712.50%49M
-1,700.00%-72M
96.55%-1M
200.00%4M
-Change in other current liabilities
12.90%35M
400.00%10M
----
1,350.00%29M
----
-39.22%31M
--2M
----
-96.15%2M
----
Cash from discontinued investing activities
Operating cash flow
45.42%413M
5.19%162M
5.83%109M
112.50%34M
881.82%108M
-16.72%284M
55.56%154M
6.19%103M
-81.82%16M
-80.70%11M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-242.31%-89M
-100.00%-20M
-250.00%-28M
-450.00%-22M
-280.00%-19M
25.71%-26M
-11.11%-10M
20.00%-8M
55.56%-4M
28.57%-5M
Net intangibles purchase and sale
-23.08%-80M
22.73%-17M
-33.33%-20M
-50.00%-21M
-57.14%-22M
-85.71%-65M
-83.33%-22M
-114.29%-15M
-55.56%-14M
-100.00%-14M
Net business purchase and sale
-329.60%-287M
---67M
--0
-276.00%-220M
--0
1,141.67%125M
--0
--0
--125M
--0
Net investment purchase and sale
--0
--0
--0
--0
--0
150.00%1M
300.00%4M
---2M
---2M
200.00%1M
Net other investing changes
----
----
----
----
----
----
----
----
----
-200.00%-1M
Cash from discontinued investing activities
Investing cash flow
-1,402.86%-456M
-271.43%-104M
-92.00%-48M
-350.48%-263M
-115.79%-41M
141.67%35M
20.00%-28M
-47.06%-25M
683.33%105M
-35.71%-19M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
21.05%-30M
-57.14%-11M
61.54%-5M
12.50%-7M
0.00%-7M
-26.67%-38M
-40.00%-7M
-62.50%-13M
27.27%-8M
-16.67%-7M
Net common stock issuance
0.00%2M
--0
--1M
--0
----
--2M
--0
--0
--0
----
Cash dividends paid
-20.75%-128M
----
----
-20.75%-128M
----
-3.92%-106M
----
----
-3.92%-106M
----
Cash from discontinued financing activities
Financing cash flow
-9.86%-156M
-57.14%-11M
69.23%-4M
-18.42%-135M
0.00%-7M
-6.77%-142M
-16.67%-7M
-62.50%-13M
-0.88%-114M
-16.67%-7M
Net cash flow
Beginning cash position
34.69%594M
-26.15%370M
-28.38%318M
60.33%683M
34.69%594M
41.80%441M
29.12%501M
42.31%444M
22.06%426M
41.80%441M
Current changes in cash
-212.43%-199M
-60.50%47M
-12.31%57M
-5,300.00%-364M
500.00%60M
42.74%177M
105.17%119M
-9.72%65M
116.28%7M
-140.54%-15M
Effect of exchange rate changes
262.50%39M
165.38%17M
37.50%-5M
-109.09%-1M
--29M
-500.00%-24M
-333.33%-26M
-300.00%-8M
83.33%11M
--0
End cash Position
-26.94%434M
-26.94%434M
-26.15%370M
-28.38%318M
60.33%683M
34.69%594M
34.69%594M
29.12%501M
42.31%444M
22.06%426M
Free cash flow
26.42%244M
2.46%125M
-23.75%61M
-350.00%-9M
937.50%67M
-28.78%193M
56.41%122M
0.00%80M
-102.86%-2M
-118.60%-8M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 8.25%328M0.64%158M32.61%61M54.55%68M-25.00%42M-12.93%303M63.54%157M-45.88%46M-41.33%44M-39.13%56M
Other non cash items -209.38%-35M-515.38%-54M-77.78%6M220.00%6M300.00%8M245.45%32M146.43%13M1,450.00%27M-225.00%-5M-233.33%-4M
Change In working capital 151.16%44M240.00%14M3,200.00%31M-13.04%-52M275.86%51M-120.51%-86M-127.78%-10M85.71%-1M-130.00%-46M39.58%-29M
-Change in receivables --027.87%-44M-20.59%27M2.13%-46M390.91%64M-115.56%-97M-365.22%-61M1,800.00%34M-6.82%-47M0.00%-22M
-Change in inventory 145.00%9M-2.04%48M70.83%-21M-3,400.00%-35M300.00%16M55.56%-20M712.50%49M-1,700.00%-72M96.55%-1M200.00%4M
-Change in other current liabilities 12.90%35M400.00%10M----1,350.00%29M-----39.22%31M--2M-----96.15%2M----
Cash from discontinued investing activities
Operating cash flow 45.42%413M5.19%162M5.83%109M112.50%34M881.82%108M-16.72%284M55.56%154M6.19%103M-81.82%16M-80.70%11M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -242.31%-89M-100.00%-20M-250.00%-28M-450.00%-22M-280.00%-19M25.71%-26M-11.11%-10M20.00%-8M55.56%-4M28.57%-5M
Net intangibles purchase and sale -23.08%-80M22.73%-17M-33.33%-20M-50.00%-21M-57.14%-22M-85.71%-65M-83.33%-22M-114.29%-15M-55.56%-14M-100.00%-14M
Net business purchase and sale -329.60%-287M---67M--0-276.00%-220M--01,141.67%125M--0--0--125M--0
Net investment purchase and sale --0--0--0--0--0150.00%1M300.00%4M---2M---2M200.00%1M
Net other investing changes -------------------------------------200.00%-1M
Cash from discontinued investing activities
Investing cash flow -1,402.86%-456M-271.43%-104M-92.00%-48M-350.48%-263M-115.79%-41M141.67%35M20.00%-28M-47.06%-25M683.33%105M-35.71%-19M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 21.05%-30M-57.14%-11M61.54%-5M12.50%-7M0.00%-7M-26.67%-38M-40.00%-7M-62.50%-13M27.27%-8M-16.67%-7M
Net common stock issuance 0.00%2M--0--1M--0------2M--0--0--0----
Cash dividends paid -20.75%-128M---------20.75%-128M-----3.92%-106M---------3.92%-106M----
Cash from discontinued financing activities
Financing cash flow -9.86%-156M-57.14%-11M69.23%-4M-18.42%-135M0.00%-7M-6.77%-142M-16.67%-7M-62.50%-13M-0.88%-114M-16.67%-7M
Net cash flow
Beginning cash position 34.69%594M-26.15%370M-28.38%318M60.33%683M34.69%594M41.80%441M29.12%501M42.31%444M22.06%426M41.80%441M
Current changes in cash -212.43%-199M-60.50%47M-12.31%57M-5,300.00%-364M500.00%60M42.74%177M105.17%119M-9.72%65M116.28%7M-140.54%-15M
Effect of exchange rate changes 262.50%39M165.38%17M37.50%-5M-109.09%-1M--29M-500.00%-24M-333.33%-26M-300.00%-8M83.33%11M--0
End cash Position -26.94%434M-26.94%434M-26.15%370M-28.38%318M60.33%683M34.69%594M34.69%594M29.12%501M42.31%444M22.06%426M
Free cash flow 26.42%244M2.46%125M-23.75%61M-350.00%-9M937.50%67M-28.78%193M56.41%122M0.00%80M-102.86%-2M-118.60%-8M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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