BIT Mining Limited (BTCM)
NYSE: BTCM
· Real-Time Price · USD
3.13
-0.24 (-7.12%)
At close: Aug 15, 2025, 3:06 PM
BIT Mining Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.13M | -3.44M | 9.47M | 9.47M | -4.22M | -4.36M | -934K | -3.86M | -109.16M | -22.22M | -15.44M | -3.05M | -12.89M | -36.36M | -26.3M | 2.01M |
Depreciation & Amortization | n/a | n/a | 3.33M | 3.33M | n/a | n/a | n/a | n/a | 6.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.03M | 109.5K | 497.5K | 497.5K | 276K | n/a | n/a | 754K | 6.45M | n/a | 1.81M | 2.67M | 3.34M | 3.04M | -150K | 32.35K |
Other Working Capital | n/a | n/a | -8.47M | -8.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 1.1M | 3.33M | -10.93M | -10.93M | 3.94M | 4.36M | 934K | 3.1M | 102.6M | 22.22M | 25.74M | 384K | 269.72K | 33.32M | 26.45M | -2.04M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -359K | n/a | n/a | n/a | -531K | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -8.44M | -8.44M | n/a | n/a | n/a | n/a | -6.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | n/a | n/a | -6.07M | -6.07M | n/a | n/a | n/a | n/a | n/a | n/a | 12.11M | n/a | -9.81M | n/a | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 371K | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 5.71M | 5.71M | n/a | n/a | n/a | n/a | 21.91M | n/a | n/a | n/a | 2.96M | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | 5.71M | 5.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.33M | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 15K | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | 15K | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | 884K | -54K | -830K | -7.09M | -10.02M | 12.11M | n/a | -6.48M | n/a | n/a | n/a |
Free Cash Flow | n/a | n/a | -6.07M | -6.07M | n/a | n/a | n/a | 5.18M | -34.27M | n/a | 12.11M | n/a | -9.81M | n/a | n/a | n/a |