BTBT — Bit Digital Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMid CapFalling Star
- $511.90m
- $448.96m
- $96.08m
- 74
- 18
- 27
- 33
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 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 | -0.997 | -3.54 | -9.68 | -1.91 | 4.86 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.544 | 0.759 | 3.17 | 4.29 | 34.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.23 | -1.81 | 4.32 | -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 Items | 0.018 | -2.58 | -0.806 | 2.46 | 5.91 |
| 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 | -0.39 | 0 | 0 | 0.007 | -4.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.39 | 5.94 | 0 | 5.25 | 106 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.92 | -2.52 | -2.3 | -0.211 | 42 |