BIT DIGITAL INC (BTBT)
KYG1144A1058 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.89M | -105.30M | -1.01M | -2.28M | -9.68M | |||
| Depreciation Amortization | 14.43M | 27.83M | 13.11M | 3.32M | 30.00K | |||
| Income Taxes - Deferred | 112.25K | -400.00K | 400.00K | 0.00 | 810.00K | |||
| Change In Working Capital | 48.13M | 32.42M | 33.38M | 15.19M | 4.32M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Taxes Paid | -632.82K | 730.00K | 130.00K | 0.00 | 0.00 | |||
| Other non cash items | -47.67M | 36.96M | -63.24M | -17.21M | 3.17M | |||
| OPERATING CASH FLOW | 1.11M | -8.50M | -17.35M | -970.00K | -1.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.66M | -19.33M | -46.84M | -4.51M | -110.00K | |||
| Other Investing Activity | -2.50M | 730.00K | 0.00 | 10.00K | -810.00K | |||
| INVESTING CASH FLOW | -69.16M | -18.61M | -46.84M | -4.49M | -920.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 1.27M | 0.00 | N/A | |||
| Stock Issued/Repurchased | 53.82M | 21.01M | 109.21M | 5.25M | 0.00 | |||
| Dividend Paid | -1.60M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 0.00 | -2.30M | -4.29M | 10.00K | 0.00 | |||
| FINANCING CASH FLOW | 52.22M | 18.71M | 106.19M | 5.26M | 0.00 | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | -40.00K | |||
| CHANGE IN CASH | -15.83M | -8.40M | 42.00M | -200.00K | -2.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.11M | -8.50M | -17.35M | -970.00K | -1.35M | |||
| Capital Expenditure | -66.66M | -19.33M | -46.84M | -4.51M | -110.00K | |||
| FREE CASH FLOW | -65.55M | -27.83M | -64.19M | -5.48M | -1.46M | |||
All data in USD