BTBT — Bit Digital Cashflow Statement
0.000.00%
Last trade - 00:00
- $211.67m
- $156.11m
- $44.92m
- 60
- 37
- 39
- 42
2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -9.68 | -2.28 | -1.01 | -105 | -13.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.17 | -17.2 | -63.2 | 37 | -47.7 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.32 | 15.2 | 33.4 | 32.4 | 48.1 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
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 | -1.35 | -0.972 | -17.4 | -8.5 | 1.11 |
Capital Expenditures | -0.11 | -4.51 | -46.8 | -19.3 | -66.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.806 | 0.011 | 0 | 0.728 | -2.5 |
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 | -0.916 | -4.49 | -46.8 | -18.6 | -69.2 |
Financing Cash Flow Items | 0 | 0.007 | -4.29 | -2.3 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 5.25 | 106 | 18.7 | 52.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.3 | -0.211 | 42 | -8.39 | -15.8 |