BitNile Inc. (DPW)
1.60
0.00 (0.00%)
At close: Dec 13, 2021, 5:00 AM
BitNile Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -157.3M | -155.61M | -181.51M | -238.87M | -266.77M | -248.04M | -206.65M | -189.83M | -88.28M | -120.13M | -58.8M | -23.97M | -6.65M | 18.17M | -18.45M | -31.03M | -34.78M | -30.08M | -32.87M | -32.95M | -33.48M | -30.66M | -33.49M | -32.98M | -26.6M | -21.14M | -16M | -10.89M | -5.87M | -3.84M | -1.92M | -1.12M | -390K | -748K | -1.08M | |
| 27.72M | 28.14M | 30.93M | 30.62M | 31.48M | 25.96M | 20.3M | 17.26M | 11.24M | 9.49M | 6.11M | 3.46M | 1.64M | 1.01M | 702.54K | 587.3K | 1.81M | 2.72M | 3.11M | 3.96M | 3.97M | 4M | 4M | 2.91M | 1.86M | 1M | 370.5K | 255K | 172K | 157K | 154K | 161K | 163K | 179K | 196K | |
| 4.62M | 3.48M | 5.3M | 9.27M | 9.05M | 10.11M | 9.06M | 7.2M | 8.76M | 10.87M | 10.41M | 7.75M | 5.57M | 1.55M | 1M | 1.11M | 501.93K | 734.71K | 1.09M | 1.58M | 1.91M | 2.9M | 3.9M | 4.72M | 4.73M | 3.89M | 3.11M | 1.83M | 1.68M | 1.21M | 656K | 543K | 174K | 176K | 223K | |
| -2.46M | 18.32M | 47.45M | 66M | 116.76M | 120.34M | 96.9M | 120.98M | 79.71M | 25.96M | 16.32M | -40.84M | -39.96M | -8.35M | -11.81M | -2.19M | -1.66M | -1.28M | -1.56M | -2.62M | 394.69K | 194.47K | -386.54K | 319.96K | -2.22M | -2.02M | -1.56M | -1.59M | -627K | -94K | -74K | -113K | -227K | -80K | -175K | |
| 102.24M | 76.33M | 75.93M | 121.83M | 116.94M | 107.05M | 83.42M | 78.44M | 13.89M | 57.47M | 11.16M | -5.76M | -8.35M | -38.23M | 6.59M | 20.55M | 12.85M | 15.52M | 16.78M | 13.63M | 8.6M | 5.82M | 8.12M | 10.09M | 10.38M | 8.52M | 6.4M | 3.99M | 1.35M | 713K | 333K | 132K | -31K | -30K | 69K | |
| 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 | 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 | n/a | n/a | n/a | |
| 9.22M | 15.39M | 45.99M | 71.72M | 120.7M | 133.9M | 107.6M | 122.38M | 71.52M | 21.71M | 13.09M | -43.15M | -54.95M | -13.11M | -14.15M | -2.4M | 12.34M | 3.34M | 2.78M | 3.59M | 9.75M | 8.51M | 7.84M | 4.84M | -2.35M | -1.17M | -685.79K | 703K | 597K | 397K | 142K | -72K | 288K | 278K | -41K | |
| -13.49M | -32.27M | -23.35M | -5.43M | 11.39M | 28.97M | 13.74M | 35.44M | 17.13M | -20.59M | -18.02M | -61.67M | -62.74M | -30.62M | -24.31M | -11.18M | -7.27M | -7.77M | -9.12M | -10.18M | -9.25M | -9.43M | -9.63M | -10.42M | -11.97M | -8.91M | -6.8M | -4.12M | -2.07M | -1.36M | -638K | -358K | 204K | -145K | -638K | |
| -4.69M | -7.09M | -11.11M | -14.54M | -38.52M | -42.54M | -72.92M | -103.97M | -203.91M | -219.18M | -183M | -151.99M | -28.17M | -5.98M | -4.77M | -581.63K | -606.04K | -293.25K | -341.49K | -189.3K | 261.2K | -11.7K | -1.5M | -8.97M | -9.75M | -9.48M | -7.93M | -453K | -79K | -32K | -16K | -85K | -254K | -275K | -279K | |
| -5.91M | -7.49M | -7.49M | -7.49M | -1.95M | -5.72M | -5.72M | -5.72M | -5.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 479.00 | 57.64K | 57.64K | 57.64K | 199.16K | 142K | 142K | 122K | -20K | -20K | -20K | n/a | n/a | n/a | n/a | |
| -250K | -528K | -10.97M | -10.95M | -14.9M | -21.55M | -31.95M | -35.67M | -31.01M | -35.64M | -32.83M | -35.56M | -39.48M | -28.45M | -10.58M | -4.09M | -756.55K | -1.36M | -2.05M | -3.24M | -6.59M | -6.43M | -8.18M | -9.66M | -11.17M | -13.25M | -10.74M | -8.03M | -3.04M | -95K | -20K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 15K | 1.54M | 11.75M | 15.38M | 15.37M | 13.84M | 4.06M | 659.69K | 693.69K | 697.1K | 373.69K | 152.98K | 118.98K | 400.65K | 580.72K | 601.03K | 627.47K | 2.04M | 2.19M | 2.22M | 2.2M | 494.38K | 64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.65M | 661K | 1.09M | 3.46M | -19.73M | -29.53M | -32.54M | -33.98M | -155.19M | -151.39M | -143.5M | -149.96M | -8.62M | -3.63M | -9.75M | -3.49M | 140K | 140K | n/a | n/a | 2.35M | 442.34K | -4.3M | -4.28M | -5.76M | -2.86M | 231.06K | -431K | -2.34M | -3.24M | -1.59M | -944K | 90K | n/a | n/a | |
| -18.5M | -14.45M | -28.48M | -29.52M | -75.1M | -99.32M | -141.59M | -167.59M | -380.08M | -390.85M | -345.49M | -333.45M | -75.62M | -37.37M | -24.41M | -7.78M | -1.07M | -1.4M | -1.99M | -2.85M | -3.38M | -5.3M | -11.82M | -20.62M | -24.21M | -23.16M | -17.75M | -8.67M | -5.42M | -3.39M | -1.65M | -1.03M | -164K | -275K | -279K | |
| -923K | -13.57M | -2.28M | -12.75M | 29.58M | 48.55M | 34.49M | -16.57M | 31.56M | 22.71M | 17.61M | 82.32M | -7.61M | -3.63M | -789.29K | 941.88K | 7.24M | 3.64M | -2.26M | -3.56M | -3.93M | -830.86K | 4.64M | 9.26M | 10.55M | 8.13M | 6.47M | 3.25M | 1.98M | 1.15M | 870K | n/a | n/a | n/a | n/a | |
| -530K | -1.15M | -1.64M | -1.84M | -1.75M | -9.28M | -15.26M | -16.05M | -26.01M | -20.64M | -14.17M | -13.18M | -2.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.75K | -2.49K | -2.49K | -2.49K | 253.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.31M | -3.39M | -2.41M | -1.38M | -1.12M | -894K | -617K | -393K | -244K | -58K | -19K | -18K | -20.29K | -19.29K | -16.83K | -17.29K | -13.5K | -15.79K | -18.53K | -15.94K | -12.44K | -7.15K | -1.87K | n/a | -27K | -27K | -27K | -27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.61M | 9.06M | 8.07M | 6.76M | -1.24M | 2.35M | 2.35M | -19.45M | 4.07M | -1.87M | -543K | 16.64M | -8.75M | -8.65M | -8.21M | -3.62M | 587.09K | 933.7K | 5.6K | -661.81K | -977.05K | -1.97M | -4.3M | -2.59M | 2.81M | 4.97M | 9.6M | 7.96M | 2.47M | 1.26M | -73K | n/a | n/a | n/a | n/a | |
| 35.85M | 43.06M | 58.17M | 37.04M | 61.82M | 61.42M | 93.8M | 124.11M | 332.92M | 335.37M | 300.22M | 397.94M | 181.31M | 171.73M | 155.95M | 37.28M | 8.9M | 10.06M | 10.49M | 12.93M | 12.83M | 14.22M | 22.35M | 30.54M | 36.82M | 33.31M | 24.02M | 13.22M | 5.19M | 2.71M | 1.1M | n/a | n/a | n/a | n/a | |
| 2.96M | -3.98M | 5.97M | 1.31M | -2.25M | -8.01M | -33.07M | -7.18M | -29.3M | -76.59M | -63.66M | 2.55M | 42.77M | 103.7M | 107.17M | 18.2M | 522.52K | 843.09K | -619.93K | -283.19K | 184.24K | -534.31K | 752.45K | -575.38K | 389.29K | 1.08M | -508.13K | 482K | -978K | -769K | -20K | -245K | -73K | -548K | -902K | |
| -18.19M | -39.36M | -34.46M | -19.97M | -27.13M | -13.57M | -59.18M | -68.53M | -186.78M | -239.77M | -201.03M | -213.66M | -90.91M | -36.61M | -29.08M | -11.76M | -7.88M | -8.06M | -9.47M | -10.37M | -8.94M | -9.39M | -11.08M | -19.34M | -21.72M | -18.39M | -14.74M | -4.57M | -2.15M | -1.4M | -654K | -443K | -50K | -420K | -917K |