BitNile Inc. (DPW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BitNile Inc.

    AMEX: DPW · Real-Time Price · USD
    1.60
    0.00 (0.00%)
    At close: Dec 13, 2021, 6:00 AM

    BitNile Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 85.34M 27.47M -16.12M
    Depreciation & Amortization
    		 1.13M 811.01K 513.38K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 29.14M 147.19M 140.82M
    Other Non-Cash Items
    		 -169.63M -202.77M -148.41M
    Deferred Income Tax
    		 0.00 0.00 0.00
    Change in Working Capital
    		 14.86M 142.32M 138.71M
    Operating Cash Flow
    		 -62.74M -30.62M -24.3M
    Capital Expenditures
    		 -28.17M -5.98M -4.77M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -2.95M -25.79M -11.51M
    Sales Maturities Of Investments
    		 -15.3M 319.64K 323.54K
    Other Investing Acitivies
    		 -29.2M -5.92M -8.45M
    Investing Cash Flow
    		 -75.62M -37.37M -24.41M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 131M 134.45M 118.66M
    Financial Cash Flow
    		 131M 134.45M 118.66M
    Net Cash Flow
    		 -7.25M 66.54M 70.01M
    Free Cash Flow
    		 -90.91M -36.61M -29.08M

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