- $1.12bn
- $1.17bn
- $463.33m
- 58
- 39
- 36
- 40
Annual cashflow statement for Bitfufu, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4.93 | 2.44 | 10.5 | 54 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -3.73 | -74.9 | -194 | -244 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 14.7 | 51.3 | -40.9 | -60.9 |
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 15.9 | -7.44 | -196 | -220 |
| Capital Expenditures | -15.7 | -14.7 | -45.5 | -16.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 13.1 | 71.4 | 222 | 185 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -2.61 | 56.7 | 177 | 168 |
| Financing Cash Flow Items | 0 | -1.67 | -9.35 | -10.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | -2.11 | -9.35 | 65 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 13.3 | 47.1 | -28.4 | 13.1 |