BTCM — BIT Mining Cashflow Statement
0.000.00%
Last trade - 00:00- $26.40m
- $23.75m
- $650.23m
Annual cashflow statement for BIT Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 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 | — |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -69.5 | -94.7 | -33.9 | -69.6 | -158 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 38.5 | 66.4 | 15.8 | 27.7 | 96 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.4 | -3.08 | 2.18 | -12.3 | -34.3 |
| 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 | |||||
| Cash from Operating Activities | -22.7 | -23.6 | -9.81 | -34.3 | -63.6 |
| Capital Expenditures | -5.54 | -0.544 | -0.225 | -57.6 | -13.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.11 | 10.7 | 3.56 | -17.8 | 38.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.43 | 10.1 | 3.33 | -75.4 | 24.4 |
| Financing Cash Flow Items | 2.01 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.28 | 2.48 | 0.004 | 77.7 | 29.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.7 | -10.2 | -4.65 | -30.1 | -12.2 |