BIT DIGITAL INC (BTBT) Stock Cash Flow
USA - NASDAQ:BTBT - KYG1144A1058 - Common Stock
3.54 USD
-0.26 (-6.84%)
3.63 USD
+0.09 (+2.54%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -52.66M | 28.31M | -13.89M | -105.30M | -1.01M | |||
| Depreciation Amortization | 32.58M | 32.31M | 14.43M | 27.83M | 13.11M | |||
| Income Taxes - Deferred | 2.51M | 2.30M | 112.30K | -400.00K | 400.00K | |||
| Change In Working Capital | 87.53M | 31.81M | 48.13M | 32.42M | 33.38M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 348.90K | 131.90K | -632.80K | 730.00K | 130.00K | |||
| Other non cash items | -17.48M | -107.72M | -47.67M | 36.96M | -63.24M | |||
| OPERATING CASH FLOW | 52.48M | -12.99M | 1.11M | -8.50M | -17.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -235.59M | -94.00M | -66.66M | -19.33M | -46.84M | |||
| Other Investing Activity | N/A | -55.02M | -2.50M | 730.00K | 0.00 | |||
| INVESTING CASH FLOW | -290.60M | -149.02M | -69.16M | -18.61M | -46.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 1.27M | |||
| Stock Issued/Repurchased | 362.70M | 242.86M | 53.82M | 21.01M | 109.21M | |||
| Dividend Paid | N/A | N/A | -1.60M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -2.30M | -4.29M | |||
| FINANCING CASH FLOW | 361.90M | 242.86M | 52.22M | 18.71M | 106.19M | |||
| Exchange Rate Effect | N/A | -95.30K | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 123.47M | 80.75M | -15.83M | -8.40M | 42.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 52.48M | -12.99M | 1.11M | -8.50M | -17.35M | |||
| Capital Expenditure | -235.59M | -94.00M | -66.66M | -19.33M | -46.84M | |||
| FREE CASH FLOW | -183.11M | -106.99M | -65.55M | -27.83M | -64.19M | |||
All data in USD