BTBT — Bit Digital, Cashflow Statement
0.000.00%
Last trade - 00:00- $589.47m
- $307.63m
- $113.56m
Annual cashflow statement for Bit Digital,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.01 | -105 | -13.9 | 28.3 | -84.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -63.2 | 37 | -47.7 | -108 | 19.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.4 | 32.4 | 48.1 | 31.8 | -258 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -17.4 | -8.5 | 1.11 | -13 | -289 |
| Capital Expenditures | -46.8 | -19.3 | -66.7 | -94 | -286 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.728 | -2.5 | -55 | -1.49 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.8 | -18.6 | -69.2 | -149 | -287 |
| Financing Cash Flow Items | -1.09 | -0.077 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 106 | 18.7 | 52.2 | 243 | 599 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42 | -8.39 | -15.8 | 80.8 | 23.3 |