BIT MINING LTD - SPON ADR (BTCM) Stock Cash Flow
NYSE:BTCM - New York Stock Exchange, Inc. - US0554742090 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.92M | -28.71M | -158.43M | -69.61M | -33.90M | |||
| Depreciation Amortization | 11.54M | 11.12M | 33.18M | 20.35M | 6.65M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -360.00K | -530.00K | |||
| Change In Working Capital | -8.37M | 19.79M | -34.33M | -12.33M | 2.18M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 1.44M | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -47.83M | -30.60M | 96.02M | 27.67M | 15.80M | |||
| OPERATING CASH FLOW | -32.74M | -28.41M | -63.56M | -34.27M | -9.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.18M | -1.43M | -13.78M | -57.60M | -230.00K | |||
| Other Investing Activity | 30.03M | 27.59M | 38.17M | -17.81M | 3.56M | |||
| INVESTING CASH FLOW | 28.85M | 26.16M | 24.39M | -75.41M | 3.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 29.77M | 75.15M | N/A | |||
| Stock Issued/Repurchased | 2.37M | N/A | 0.00 | 2.52M | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.37M | N/A | 29.77M | 77.67M | 0.00 | |||
| Exchange Rate Effect | 55.00K | -48.00K | -2.83M | 1.92M | 1.82M | |||
| CHANGE IN CASH | -1.47M | -2.30M | -12.23M | -30.09M | -4.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -32.74M | -28.41M | -63.56M | -34.27M | -9.81M | |||
| Capital Expenditure | -1.18M | -1.43M | -13.78M | -57.60M | -230.00K | |||
| FREE CASH FLOW | -33.92M | -29.84M | -77.34M | -91.87M | -10.04M | |||
All data in USD