Bit Digital Inc.

2.96
-0.15 (-4.82%)
At close: Jan 28, 2025, 3:16 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Net Income -13.89M -105.30M 4.86M 1.92M -6.94M -3.54M -996.83K 164.81K -106.27K
Depreciation & Amortization 14.43M 27.83M 13.11M 3.32M 30.20K 82.87K 57.60K 38.97K n/a
Stock-Based Compensation 9.12M 2.26M 21.91M 456.00K 1.76M 758.75K 488.33K n/a n/a
Other Working Capital 46.81M 29.25M -97.89M -23.41M 4.32M -1.86M -1.18M -1.31M -119.19K
Other Non-Cash Items -56.79M 34.70M 12.79M 457.96K -1.76M 764.02K 144.00 -29.04K -30.53K
Deferred Income Tax n/a -404.29K 404.29K -456.00K 810.86K -545.57K -282.08K 25.08K -35.42K
Change in Working Capital 48.24M 32.42M -76.34M -9.13M 4.74M -1.81M -1.18M -1.32M -88.66K
Operating Cash Flow 1.11M -8.50M -23.26M -3.42M -1.35M -5.05M -1.91M -1.09M -230.35K
Capital Expenditures -66.66M -19.33M -46.84M -4.51M -873.68K -3.33M -49.08K -108.76K -21.55K
Acquisitions n/a -59.70K n/a 11.33K n/a n/a 17.87K n/a n/a
Purchase of Investments -2.19M -2.00M n/a -2.46M n/a n/a n/a n/a n/a
Sales Maturities Of Investments 89.52K 1.71M n/a 2.45M n/a n/a n/a n/a n/a
Other Investing Acitivies -400.00K 1.08M 5.91M 2.46M -806.17K -2.58M 17.87K n/a n/a
Investing Cash Flow -69.16M -18.61M -40.93M -2.05M -873.68K -3.33M -31.21K -108.76K -21.55K
Debt Repayment n/a n/a 1.27M 7.00K n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -1.60M n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 2.55K -2.30M -4.29M n/a n/a n/a -389.63K 8.04M 936.60K
Financial Cash Flow 52.22M 18.71M 106.19M 5.25M n/a 5.94M -389.63K 8.04M 936.60K
Net Cash Flow -15.83M -8.39M 41.99M -210.85K -2.30M -2.52M -1.92M 6.70M 562.55K
Free Cash Flow -65.55M -27.83M -70.10M -7.92M -2.23M -8.38M -1.96M -1.20M -251.91K

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