Bit Digital Inc.
(BTBT)
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At close: undefined
4.10
-0.12%
After-hours Dec 13, 2024, 07:59 PM EST
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 | - |
| Stock-Based Compensation | 9.12M | 2.26M | 21.91M | 456.00K | 1.76M | 758.75K | 488.33K | - | - |
| 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 | - | -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 | - | -59.70K | - | 11.33K | - | - | 17.87K | - | - |
| Purchase of Investments | -2.19M | -2.00M | - | -2.46M | - | - | - | - | - |
| Sales Maturities Of Investments | 89.52K | 1.71M | - | 2.45M | - | - | - | - | - |
| Other Investing Acitivies | -400.00K | 1.08M | 5.91M | 2.46M | -806.17K | -2.58M | 17.87K | - | - |
| Investing Cash Flow | -69.16M | -18.61M | -40.93M | -2.05M | -873.68K | -3.33M | -31.21K | -108.76K | -21.55K |
| Debt Repayment | - | - | 1.27M | 7.00K | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -1.60M | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 2.55K | -2.30M | -4.29M | - | - | - | -389.63K | 8.04M | 936.60K |
| Financial Cash Flow | 52.22M | 18.71M | 106.19M | 5.25M | - | 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 |