Bit Digital Inc. (BTBT)
2.20
-0.10 (-4.35%)
At close: Mar 04, 2025, 10:55 AM
Bit Digital Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -13.89M | -105.3M | 4.86M | 1.92M | -6.94M | -3.54M | -996.83K | 164.81K | -106.27K |
| Depreciation & Amortization | 14.43M | 27.83M | 13.11M | 3.32M | 30.2K | 82.87K | 57.6K | 38.97K | n/a |
| Stock-Based Compensation | 9.12M | 2.26M | 21.91M | 456K | 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 | 34.7M | 12.79M | 457.96K | -1.76M | 764.02K | 144.00 | -29.04K | -30.53K |
| Deferred Income Tax | n/a | -404.29K | 404.29K | -456K | 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 | -8.5M | -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 | -59.7K | n/a | 11.33K | n/a | n/a | 17.87K | n/a | n/a |
| Purchase of Investments | -2.19M | -2M | 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 | -400K | 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 | 7K | 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 | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 2.55K | -2.3M | -4.29M | n/a | n/a | n/a | -389.63K | 8.04M | 936.6K |
| Financial Cash Flow | 52.22M | 18.71M | 106.19M | 5.25M | n/a | 5.94M | -389.63K | 8.04M | 936.6K |
| Net Cash Flow | -15.83M | -8.39M | 41.99M | -210.85K | -2.3M | -2.52M | -1.92M | 6.7M | 562.55K |
| Free Cash Flow | -65.55M | -27.83M | -70.1M | -7.92M | -2.23M | -8.38M | -1.96M | -1.2M | -251.91K |