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BTBT Bit Digital Cashflow Statement

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FinancialsSpeculativeSmall CapNeutral

Annual cashflow statement for Bit Digital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:20-F20-F20-F20-F20-F
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.997-3.54-9.68-1.914.86
Depreciation
Deferred Taxes
Non-Cash Items0.5440.7593.174.2934.7
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.23-1.814.32-9.13-76.3
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities-1.91-5.05-1.35-3.42-23.3
Capital Expenditures-0.049-0.753-0.11-4.51-46.8
Purchase of Fixed Assets
Other Investing Cash Flow Items0.018-2.58-0.8062.465.91
Sale of Business
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-0.031-3.33-0.916-2.05-40.9
Financing Cash Flow Items-0.39000.007-4.29
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.395.9405.25106
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.92-2.52-2.3-0.21142

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