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BTMWW BITCOIN DEPOT INC C/WTS 30/06/2028(TO PUR COM)

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0.050
+0.005+10.55%

Close Sep 9 16:00 ET

0Market Cap0.00P/E (TTM)

BITCOIN DEPOT INC C/WTS 30/06/2028(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-38.95%10.13M

-86.54%1.35M

31.50%41.1M

-18.72%7.53M

-35.86%6.97M

75.02%16.59M

509.04%10.01M

34.24%31.26M

9.26M

10.87M

Net income from continuing operations

208.53%4.35M

-169.51%-4.23M

-58.54%1.47M

-217.46%-1.67M

-67.72%1.07M

-196.89%-4.01M

280.35%6.08M

-40.12%3.55M

---527K

--3.31M

Operating gains losses

-60.00%12K

-88.44%26K

--273K

---3.14M

--3.15M

--30K

--225K

----

Depreciation and amortization

-14.49%2.99M

5.40%2.95M

-31.92%12.79M

-26.80%3.23M

-31.58%3.26M

-27.13%3.5M

-41.75%2.8M

44.40%18.78M

--4.42M

--4.76M

Deferred tax

100.45%2K

101.17%5K

-452.38%-1.39M

-87.54%142K

36.72%-667K

-30.18%-440K

---427K

34.87%-252K

--1.14M

---1.05M

Other non cash items

-94.37%584K

-51.55%406K

829.48%18.66M

1,111.95%7.5M

-105.46%-53K

4,592.46%10.38M

28.93%838K

-56.69%2.01M

--619K

--970K

Change In working capital

-94.68%282K

-775.36%-1.89M

-14.54%5.01M

-94.25%188K

-148.50%-761K

198.74%5.3M

137.08%280K

1,562.55%5.86M

--3.27M

--1.57M

-Change in receivables

108.27%32K

78.47%-104K

199.42%170K

254.26%199K

2,011.36%841K

-390.30%-387K

-267.83%-483K

-1,286.35%-171K

---129K

---44K

-Change in prepaid assets

-387.29%-3.14M

74.47%-529K

-368.96%-1.53M

242.67%1.31M

-1,166.67%-1.86M

178.21%1.09M

-442.09%-2.07M

163.22%567K

--382K

--174K

-Change in payables and accrued expense

-5.80%4.83M

-178.92%-2.22M

121.94%6.19M

-179.07%-1.3M

-118.49%-452K

3,223.30%5.13M

294.11%2.81M

-74.05%2.79M

--1.64M

--2.45M

-Change in other current assets

59.75%-190K

1,102.94%409K

-96.24%105K

-102.59%-42K

152.89%585K

-135.60%-472K

-96.43%34K

127.23%2.8M

--1.62M

---1.11M

-Change in other current liabilities

-863.89%-347K

-55.00%-62K

-49.65%-211K

----

-4.03%-36K

-19.79%-40K

---141K

----

-Change in other working capital

-3,641.67%-898K

2,096.43%615K

1,363.16%278K

320.19%229K

40.63%45K

87.88%-24K

-90.31%28K

--19K

---104K

--32K

Cash from discontinued investing activities

Operating cash flow

-38.95%10.13M

-86.54%1.35M

31.50%41.1M

-18.72%7.53M

-35.86%6.97M

75.02%16.59M

509.04%10.01M

34.24%31.26M

--9.26M

--10.87M

Investing cash flow

Cash flow from continuing investing activities

-14,522.22%-2.63M

-558K

99.29%-22K

1,486.71%1.98M

12.35%-1.99M

94.51%-18K

83.90%-3.11M

-143K

-2.27M

Net PPE purchase and sale

-13,844.44%-2.51M

---558K

98.02%-22K

88.11%-17K

104.87%13K

94.51%-18K

--0

86.01%-1.11M

---143K

---267K

Net other investing changes

----

---2M

----

Cash from discontinued investing activities

Investing cash flow

-14,522.22%-2.63M

---558K

99.29%-22K

1,486.71%1.98M

12.35%-1.99M

94.51%-18K

--0

83.90%-3.11M

---143K

---2.27M

Financing cash flow

Cash flow from continuing financing activities

81.48%-5.71M

296.45%11.56M

-71.18%-48.86M

7.99%-9.4M

65.78%-2.73M

-430.06%-30.84M

-29.83%-5.89M

-306.70%-28.54M

-10.22M

-7.97M

Net issuance payments of debt

105.54%1.12M

334.20%12.66M

-93.40%-32.84M

-8.62%-5.1M

71.15%-2.11M

-373.21%-20.22M

-669.37%-5.4M

-1,683.64%-16.98M

---4.7M

---7.31M

Net common stock issuance

--0

---158K

---279K

----

--0

----

Cash dividends paid

44.13%-6.83M

-90.04%-916K

-32.19%-15.01M

63.38%-2.02M

58.76%-273K

-691.28%-12.23M

86.69%-482K

-48.94%-11.35M

---5.52M

---662K

Net other financing activities

--0

---19K

-250.00%-735K

---2M

-34,500.00%-346K

----

55.10%-210K

--0

---1K

Cash from discontinued financing activities

Financing cash flow

81.48%-5.71M

296.45%11.56M

-71.18%-48.86M

7.99%-9.4M

65.78%-2.73M

-430.06%-30.84M

-29.83%-5.89M

-306.70%-28.54M

---10.22M

---7.97M

Net cash flow

Beginning cash position

1.17%42.15M

-20.73%29.76M

-1.28%37.54M

-22.60%29.67M

-27.60%27.42M

19.74%41.67M

-1.28%37.54M

-7.59%38.03M

--38.33M

--37.86M

Current changes in cash

112.50%1.78M

199.52%12.35M

-1,859.70%-7.78M

109.91%109K

256.56%2.26M

-528.28%-14.27M

226.43%4.12M

87.01%-397K

---1.1M

--633K

Effect of exchange rate changes

-65.00%7K

3,900.00%40K

98.90%-1K

-105.13%-16K

96.45%-6K

107.61%20K

-96.51%1K

-32.43%-91K

--312K

---169K

End cash Position

60.28%43.94M

1.17%42.15M

-20.73%29.76M

-22.60%29.67M

-27.60%27.42M

19.74%41.67M

-1.28%37.54M

--37.54M

--38.33M

Free cash flow

-54.03%7.62M

-92.12%789K

36.27%41.08M

-17.63%7.51M

-34.13%6.98M

81.10%16.57M

687.18%10.01M

96.38%30.15M

--9.12M

--10.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-38.95%10.13M	-86.54%1.35M	31.50%41.1M	-18.72%7.53M	-35.86%6.97M	75.02%16.59M	509.04%10.01M	34.24%31.26M	9.26M	10.87M
Net income from continuing operations	208.53%4.35M	-169.51%-4.23M	-58.54%1.47M	-217.46%-1.67M	-67.72%1.07M	-196.89%-4.01M	280.35%6.08M	-40.12%3.55M	---527K	--3.31M
Operating gains losses	-60.00%12K	-88.44%26K	--273K	---3.14M	--3.15M	--30K	--225K	----	----	----
Depreciation and amortization	-14.49%2.99M	5.40%2.95M	-31.92%12.79M	-26.80%3.23M	-31.58%3.26M	-27.13%3.5M	-41.75%2.8M	44.40%18.78M	--4.42M	--4.76M
Deferred tax	100.45%2K	101.17%5K	-452.38%-1.39M	-87.54%142K	36.72%-667K	-30.18%-440K	---427K	34.87%-252K	--1.14M	---1.05M
Other non cash items	-94.37%584K	-51.55%406K	829.48%18.66M	1,111.95%7.5M	-105.46%-53K	4,592.46%10.38M	28.93%838K	-56.69%2.01M	--619K	--970K
Change In working capital	-94.68%282K	-775.36%-1.89M	-14.54%5.01M	-94.25%188K	-148.50%-761K	198.74%5.3M	137.08%280K	1,562.55%5.86M	--3.27M	--1.57M
-Change in receivables	108.27%32K	78.47%-104K	199.42%170K	254.26%199K	2,011.36%841K	-390.30%-387K	-267.83%-483K	-1,286.35%-171K	---129K	---44K
-Change in prepaid assets	-387.29%-3.14M	74.47%-529K	-368.96%-1.53M	242.67%1.31M	-1,166.67%-1.86M	178.21%1.09M	-442.09%-2.07M	163.22%567K	--382K	--174K
-Change in payables and accrued expense	-5.80%4.83M	-178.92%-2.22M	121.94%6.19M	-179.07%-1.3M	-118.49%-452K	3,223.30%5.13M	294.11%2.81M	-74.05%2.79M	--1.64M	--2.45M
-Change in other current assets	59.75%-190K	1,102.94%409K	-96.24%105K	-102.59%-42K	152.89%585K	-135.60%-472K	-96.43%34K	127.23%2.8M	--1.62M	---1.11M
-Change in other current liabilities	-863.89%-347K	-55.00%-62K	-49.65%-211K	----	----	-4.03%-36K	-19.79%-40K	---141K	----	----
-Change in other working capital	-3,641.67%-898K	2,096.43%615K	1,363.16%278K	320.19%229K	40.63%45K	87.88%-24K	-90.31%28K	--19K	---104K	--32K
Cash from discontinued investing activities
Operating cash flow	-38.95%10.13M	-86.54%1.35M	31.50%41.1M	-18.72%7.53M	-35.86%6.97M	75.02%16.59M	509.04%10.01M	34.24%31.26M	--9.26M	--10.87M
Investing cash flow
Cash flow from continuing investing activities	-14,522.22%-2.63M	-558K	99.29%-22K	1,486.71%1.98M	12.35%-1.99M	94.51%-18K	0	83.90%-3.11M	-143K	-2.27M
Net PPE purchase and sale	-13,844.44%-2.51M	---558K	98.02%-22K	88.11%-17K	104.87%13K	94.51%-18K	--0	86.01%-1.11M	---143K	---267K
Net other investing changes	----	----	----	----	----	----	----	---2M	----	----
Cash from discontinued investing activities
Investing cash flow	-14,522.22%-2.63M	---558K	99.29%-22K	1,486.71%1.98M	12.35%-1.99M	94.51%-18K	--0	83.90%-3.11M	---143K	---2.27M
Financing cash flow
Cash flow from continuing financing activities	81.48%-5.71M	296.45%11.56M	-71.18%-48.86M	7.99%-9.4M	65.78%-2.73M	-430.06%-30.84M	-29.83%-5.89M	-306.70%-28.54M	-10.22M	-7.97M
Net issuance payments of debt	105.54%1.12M	334.20%12.66M	-93.40%-32.84M	-8.62%-5.1M	71.15%-2.11M	-373.21%-20.22M	-669.37%-5.4M	-1,683.64%-16.98M	---4.7M	---7.31M
Net common stock issuance	--0	---158K	---279K	----	----	--0	--0	--0	----	----
Cash dividends paid	44.13%-6.83M	-90.04%-916K	-32.19%-15.01M	63.38%-2.02M	58.76%-273K	-691.28%-12.23M	86.69%-482K	-48.94%-11.35M	---5.52M	---662K
Net other financing activities	--0	---19K	-250.00%-735K	---2M	-34,500.00%-346K	----	----	55.10%-210K	--0	---1K
Cash from discontinued financing activities
Financing cash flow	81.48%-5.71M	296.45%11.56M	-71.18%-48.86M	7.99%-9.4M	65.78%-2.73M	-430.06%-30.84M	-29.83%-5.89M	-306.70%-28.54M	---10.22M	---7.97M
Net cash flow
Beginning cash position	1.17%42.15M	-20.73%29.76M	-1.28%37.54M	-22.60%29.67M	-27.60%27.42M	19.74%41.67M	-1.28%37.54M	-7.59%38.03M	--38.33M	--37.86M
Current changes in cash	112.50%1.78M	199.52%12.35M	-1,859.70%-7.78M	109.91%109K	256.56%2.26M	-528.28%-14.27M	226.43%4.12M	87.01%-397K	---1.1M	--633K
Effect of exchange rate changes	-65.00%7K	3,900.00%40K	98.90%-1K	-105.13%-16K	96.45%-6K	107.61%20K	-96.51%1K	-32.43%-91K	--312K	---169K
End cash Position	60.28%43.94M	1.17%42.15M	-20.73%29.76M	-20.73%29.76M	-22.60%29.67M	-27.60%27.42M	19.74%41.67M	-1.28%37.54M	--37.54M	--38.33M
Free cash flow	-54.03%7.62M	-92.12%789K	36.27%41.08M	-17.63%7.51M	-34.13%6.98M	81.10%16.57M	687.18%10.01M	96.38%30.15M	--9.12M	--10.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall