Bitdeer Technologies Grou... (BTDR)

11.32

-0.99 (-8.04%)

At close: Mar 03, 2025, 3:59 PM

11.12

-1.75%

Pre-market: Mar 04, 2025, 05:14 AM EST

Bitdeer Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-56.66M	-60.37M	82.64M	-55.83M	-27.9M
Depreciation & Amortization	75.54M	66.42M	63.05M	112.04M	47.52M
Stock-Based Compensation	45.49M	90.65M	88.36M	n/a	n/a
Other Working Capital	-51.09M	-10.34M	3.81M	8.96M	244K
Other Non-Cash Items	-306.59M	-319.65M	-290.39M	-177.78M	-78.83M
Deferred Income Tax	5.68M	-4.4M	-13.35M	-7.96M	n/a
Change in Working Capital	-37.21M	-40.69M	17.22M	9.47M	2.61M
Operating Cash Flow	-273.74M	-268.04M	-52.47M	-109.18M	-56.6M
Capital Expenditures	-126.35M	-349.19M	-149.54M	-143.88M	-66.29M
Acquisitions	n/a	-16.85M	-14.86M	n/a	n/a
Purchase of Investments	-4.4M	-61.55M	-58.08M	n/a	n/a
Sales Maturities Of Investments	31.11M	1.21M	118.12M	n/a	n/a
Other Investing Acitivies	299.49M	560.17M	498.92M	206.63M	-108.34M
Investing Cash Flow	199.85M	133.79M	394.57M	62.74M	-174.64M
Debt Repayment	-12.19M	-3.88M	698K	5.55M	-2.92M
Common Stock Repurchased	-2.6M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.19M	n/a	-15.12M	25.23M	229.33M
Financial Cash Flow	-13.49M	-3.88M	-14.43M	30.78M	226.41M
Net Cash Flow	-86.63M	-140.73M	327.33M	-15.07M	-5.46M
Free Cash Flow	-400.09M	-617.23M	-202M	-253.06M	-122.89M