USA - NYSE:BIT - US09258A1079
| 2024 (2024-12-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 47.00M | 22.73M | -69.10M | 67.90M | 70.00M | |||
| Change In Working Capital | -70.00M | 27.35M | 55.50M | -24.90M | -8.50M | |||
| Interest Paid | 16.00M | 13.82M | 3.90M | 2.00M | 6.90M | |||
| Other non cash items | -7.97M | 198.80K | 165.80M | -22.50M | 22.10M | |||
| OPERATING CASH FLOW | -31.00M | 50.29M | 152.20M | 20.50M | 83.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 62.00M | -5.25M | -96.30M | 33.00M | -15.90M | |||
| Stock Issued/Repurchased | 27.00M | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -55.00M | -54.53M | -54.60M | -54.60M | -55.70M | |||
| Other Financing Activity | -60.00K | -66.80K | 100.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 35.00M | -59.85M | -150.80M | -21.60M | -71.60M | |||
| Exchange Rate Effect | -20.00K | -8.50K | 0.00 | 200.00K | -100.00K | |||
| CHANGE IN CASH | 4.19M | -9.57M | 1.40M | -900.00K | 11.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -31.00M | 50.29M | 152.20M | 20.50M | 83.60M | |||
| FREE CASH FLOW | -31.00M | 50.29M | 152.20M | 20.50M | 83.60M | |||
All data in USD