Bitdeer Technologies Grou...
(BTDR)
undefined
undefined%
At close: undefined
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 |
| Net Income | -56.66M | -60.37M | 82.64M | -55.83M | -27.90M |
| 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 | 244.00K |
| Other Non-Cash Items | -306.59M | -319.65M | -290.39M | -177.78M | -78.83M |
| Deferred Income Tax | 5.68M | -4.40M | -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 | -56.60M |
| 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 | -4.40M | -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 | 698.00K | 5.55M | -2.92M |
| Common Stock Repurchased | -2.60M | 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 | -202.00M | -253.06M | -122.89M |