BTBT — Bit Digital Cashflow Statement

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FinancialsSpeculativeMid CapFalling Star

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

	C2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.28	-1.01	-105	-13.9	28.3
Depreciation
Deferred Taxes
Non-Cash Items	-17.2	-63.2	37	-47.7	-108
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	15.2	33.4	32.4	48.1	31.8
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	-0.972	-17.4	-8.5	1.11	-13
Capital Expenditures	-4.51	-46.8	-19.3	-66.7	-94
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.011	0	0.728	-2.5	-55
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	-4.49	-46.8	-18.6	-69.2	-149
Financing Cash Flow Items	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	5.25	106	18.7	52.2	243
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.211	42	-8.39	-15.8	80.8