BIT Mining Limited
(BTCM)
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At close: undefined
3.34
0.00%
After-hours Dec 13, 2024, 07:00 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 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -28.71M | -158.43M | -72.49M | -33.84M | -93.51M | -66.78M | -48.42M | -30.14M | -49.94M | 25.32M | 17.50M | 539.11K | 2.16M | 1.58M |
| Depreciation & Amortization | 12.55M | 34.77M | 21.55M | 8.11M | 11.30M | 9.30M | 6.05M | 2.84M | 1.78M | 1.66M | 1.40M | 165.34K | 607.80K | 518.95K |
| Stock-Based Compensation | 1.03M | 4.47M | 6.45M | 8.05M | 11.33M | 15.79M | 13.96M | 23.52M | 24.44M | 14.50M | 1.25M | 79.14K | 7.98M | 1.66M |
| Other Working Capital | -16.29M | -47.85M | -26.32M | 2.26M | -2.86M | 747.06K | -3.41M | -7.21M | 11.59M | 9.75M | 17.98M | -151.00K | 236.00K | 3.43M |
| Other Non-Cash Items | 4.97M | 124.49M | 42.92M | 5.21M | 51.71M | 21.20M | 3.80M | -19.33M | 3.74M | 276.48K | 5.16M | 12.82K | 15.27K | 1.16M |
| Deferred Income Tax | - | -359.00K | -359.00K | -559.90K | -1.09M | -872.22 | 62.03K | -71.43K | 6.17M | -3.86M | -16.03M | -144.67K | 3.27M | 440.10K |
| Change in Working Capital | -18.25M | -68.51M | -32.34M | 2.18M | -3.04M | -2.84M | -6.42M | 6.71M | 20.34M | 2.50M | -4.47M | -1.16M | -2.99M | 7.16M |
| Operating Cash Flow | -28.41M | -63.56M | -34.27M | -10.42M | -23.30M | -23.33M | -30.97M | -16.47M | 6.53M | 40.39M | 4.81M | -512.19K | 11.05M | 12.51M |
| Capital Expenditures | -15.66M | -13.78M | -56.60M | -225.00K | -536.96K | -5.33M | -11.49M | -3.87M | -1.71M | -2.77M | -1.57M | -161.01K | -1.61M | -2.84M |
| Acquisitions | - | 5.01M | -26.68M | -2.12M | 453.21K | 2.68M | -46.34M | 31.35M | -14.36M | - | - | - | - | - |
| Purchase of Investments | - | -2.36M | -1.00M | -12.24M | -22.97M | 1.05M | -3.06M | -165.96M | -326.92M | - | - | - | - | - |
| Sales Maturities Of Investments | 5.06M | 1.60M | 11.14M | 16.03M | 34.84M | 1.10M | 123.25M | 214.13M | 209.63M | - | - | - | - | - |
| Other Investing Acitivies | 22.54M | 33.92M | -2.26M | 1.88M | -1.80M | -888.73K | -45.76M | -3.09M | -8.68M | -61.03M | 10.15M | -82.83K | -4.01M | -14.28M |
| Investing Cash Flow | 26.16M | 24.39M | -75.41M | 3.32M | 9.98M | -1.38M | 16.60M | 72.56M | -142.03M | -63.80M | 8.57M | -243.84K | -5.62M | -17.13M |
| Debt Repayment | - | 6.31M | 19.01M | - | - | - | - | - | - | -2.06M | 2.11M | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | -2.65M | -18.87M | - | - | - | - | - | -5.93M |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | -32.10M | -2.62M | - | - |
| Other Financial Acitivies | - | - | 2.52M | 4.00K | 2.46M | 6.03M | 855.15K | 2.01M | 2.79M | 15.75M | 11.44M | 652.38K | -450.28K | -309.83K |
| Financial Cash Flow | - | 29.77M | 77.67M | 3.98K | 2.44M | 7.96M | -1.41M | -16.86M | 115.29M | 13.69M | 72.02M | 1.22M | -450.28K | 241.23K |
| Net Cash Flow | -2.30M | -12.23M | -30.09M | -8.16M | -10.09M | -13.66M | -22.05M | 39.24M | -13.08M | -9.47M | 84.61M | 464.45K | 4.97M | -4.37M |
| Free Cash Flow | -44.08M | -77.34M | -90.87M | -10.64M | -23.84M | -28.66M | -42.46M | -20.34M | 4.82M | 37.62M | 3.24M | -673.20K | 9.43M | 9.67M |