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 |
| -28.41M | -41.58M | 11.76M | -99.07M | -26.72M | -67.47M | -45.61M | -126.97M | -8M | -26.09M | -28.79M | -25.41M | -39.85M | 35.24M | 6.05M | -8.09M | -15.03M | -1.38M | -6.53M | -11.84M | -10.34M | -4.16M | -6.61M | -12.37M | -7.52M | -7M | -6.1M | -5.98M | -2.07M | -1.85M | -994K | -957K | -38K | 66K | -193K | |
| 7.46M | 6.83M | 6.52M | 6.91M | 7.88M | 9.63M | 6.2M | 7.77M | 2.36M | 3.98M | 3.15M | 1.75M | 620K | 590K | 503K | -68.7K | -18K | 286.23K | 387.77K | 1.16M | 889.79K | 676.5K | 1.24M | 1.16M | 917.15K | 676.84K | 148.5K | 121K | 54K | 47K | 33K | 38K | 39K | 44K | 40K | |
| 2.13M | 238K | 577K | 1.68M | 987K | 2.06M | 4.55M | 1.46M | 2.04M | 1.02M | 2.69M | 3.02M | 4.15M | 564K | 20K | 833.22K | 129K | 20.24K | 122.76K | 229.93K | 361.78K | 371K | 621.29K | 556.27K | 1.35M | 1.37M | 1.44M | 562K | 517K | 595K | 157K | 414K | 42K | 43K | 44K | |
| -3.24M | 7.55M | 5.34M | -12.12M | 17.55M | 36.69M | 23.88M | 38.65M | 21.13M | 13.25M | 47.96M | -2.63M | -32.62M | 3.6M | -9.2M | -1.75M | -1.01M | 146.05K | 421.95K | -1.22M | -630.05K | -136.39K | -637.97K | 1.8M | -830.27K | -717.4K | 68.54K | -737K | -637K | -252K | 35K | 227K | -104K | -232K | -4K | |
| 24.7M | 24.47M | -34.19M | 87.26M | -1.21M | 24.07M | 11.71M | 82.36M | -11.09M | 433K | 6.74M | 17.81M | 32.49M | -45.87M | -10.19M | 15.22M | 2.6M | -1.05M | 3.78M | 7.52M | 5.28M | 204.37K | 633.48K | 2.48M | 2.5M | 2.5M | 2.61M | 2.77M | 635K | 380K | 201K | 132K | 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 | n/a | n/a | n/a | |
| -2.17M | 6.33M | 5.12M | -46K | 3.99M | 36.93M | 30.84M | 48.93M | 17.2M | 10.63M | 45.62M | -1.92M | -32.62M | 2.02M | -10.63M | -13.72M | 9.22M | 978.84K | 1.13M | 1.01M | 222.1K | 412.08K | 1.94M | 7.17M | -1.01M | -257.94K | -1.06M | -17K | 161K | 228K | 331K | -123K | -39K | -27K | 117K | |
| 3.71M | -3.72M | -10.22M | -3.27M | -15.07M | 5.21M | 7.7M | 13.55M | 2.51M | -10.03M | 29.41M | -4.76M | -35.21M | -7.46M | -14.24M | -5.83M | -3.1M | -1.14M | -1.12M | -1.92M | -3.59M | -2.5M | -2.17M | -992.4K | -3.77M | -2.71M | -2.96M | -2.54M | -704K | -601K | -272K | -496K | 4K | 126K | 8K | |
| -865K | -3.02M | -882K | 68K | -3.26M | -7.04M | -4.31M | -23.92M | -7.28M | -37.42M | -35.36M | -123.85M | -22.55M | -1.24M | -4.35M | -27.63K | -364K | -34.02K | -155.98K | -52.04K | -51.22K | -82.25K | -3.79K | 398.47K | -324.12K | -1.57M | -7.48M | -381K | -51K | -18K | -3K | -7K | -4K | -2K | -72K | |
| n/a | n/a | n/a | -5.91M | -1.58M | n/a | n/a | -364K | -5.36M | 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 | 479.00 | 57.16K | n/a | n/a | 142K | n/a | n/a | -20K | n/a | n/a | n/a | n/a | |
| 120K | n/a | -120K | -250K | -158K | -10.44M | -102K | -4.2M | -6.81M | -20.84M | -3.82M | 464K | -11.44M | -18.03M | -6.54M | -3.46M | -411K | -159.42K | -52.58K | -133.55K | -1.02M | -844.6K | -1.25M | -3.48M | -860.83K | -2.59M | -2.73M | -4.99M | -2.94M | -75K | -20K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | 1.52M | 10.21M | 3.63M | n/a | n/a | 430K | 229.69K | 34K | 3.41K | 106.59K | 8.98K | n/a | 285.08K | 286.66K | 29.29K | 26.44K | 1.7M | 430.38K | 64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.31M | 951K | -728K | -562K | 1M | 1.38M | 1.64M | -23.76M | -8.79M | -1.63M | 202K | -144.97M | -4.99M | 6.26M | -6.26M | -3.63M | n/a | 140K | n/a | n/a | n/a | n/a | n/a | 2.35M | -1.9M | -4.74M | 13.06K | 876K | 989K | -1.65M | -649K | -1.03M | 90K | n/a | n/a | |
| -8.05M | -2.06M | -1.73M | -6.65M | -4M | -16.1M | -2.77M | -52.23M | -28.22M | -58.37M | -28.77M | -264.72M | -38.99M | -13.01M | -16.73M | -6.89M | -741K | -50.02K | -101.98K | -176.61K | -1.07M | -641.77K | -965.42K | -702.93K | -2.99M | -7.16M | -9.76M | -4.29M | -1.95M | -1.74M | -692K | -1.04M | 86K | -2K | -72K | |
| 2.3M | 7.41M | -4.16M | -6.47M | -10.35M | 18.7M | -14.63M | 35.86M | 8.62M | 4.64M | -65.69M | 83.99M | -224K | -460K | -980K | -5.95M | 3.76M | 2.38M | 751.17K | 351.15K | 162.85K | -3.53M | -545.38K | -17.58K | 3.26M | 1.94M | 4.08M | 1.27M | 835K | 276K | 870K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -530K | -621K | -488K | -197K | -447K | -8.15M | -6.47M | -992K | -10.41M | -2.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.75K | 253.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.33M | -1.31M | -1.26M | -412K | -413K | -321K | -229K | -154K | -190K | -44K | -5K | -5K | -4K | -5K | -4K | -7.29K | -3K | -2.54K | -4.46K | -3.5K | -5.28K | -5.28K | -1.87K | n/a | n/a | n/a | n/a | -27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.5M | -820K | 1.86M | 6.08M | 1.94M | -1.8M | 547K | -1.93M | 5.53M | -1.8M | -21.25M | 21.59M | -411K | -476K | -4.07M | -3.79M | -310K | -38.98K | 524.98K | 411.09K | 36.61K | -967.07K | -142.43K | 95.84K | -957.01K | -3.29M | 1.57M | 5.49M | 1.2M | 1.34M | -73K | n/a | n/a | n/a | n/a | |
| 3.77M | 5.78M | 13.04M | 13.26M | 10.98M | 20.89M | -8.1M | 38.05M | 10.58M | 53.27M | 22.21M | 246.86M | 13.03M | 18.12M | 119.93M | 30.23M | 3.45M | 2.34M | 1.27M | 1.84M | 4.61M | 2.76M | 3.71M | 1.75M | 6M | 10.9M | 11.89M | 8.03M | 2.48M | 1.61M | 1.1M | n/a | n/a | n/a | n/a | |
| -1.37M | -222K | 1.67M | 2.88M | -8.31M | 9.73M | -2.98M | -688K | -14.06M | -15.34M | 22.91M | -22.81M | -61.34M | -2.41M | 89.12M | 17.41M | -417K | 1.06M | 142.95K | -268.1K | -96.43K | -398.35K | 479.7K | 199.33K | -814.99K | 888.41K | -848.13K | 1.16M | -129K | -695K | 142K | -296K | 80K | 54K | -83K | |
| 2.84M | -6.73M | -11.1M | -3.2M | -18.33M | -1.83M | 3.4M | -10.36M | -4.77M | -47.45M | -5.95M | -128.61M | -57.77M | -8.7M | -18.59M | -5.85M | -3.46M | -1.18M | -1.27M | -1.97M | -3.64M | -2.58M | -2.17M | -542.96K | -4.09M | -4.27M | -10.44M | -2.92M | -755K | -619K | -275K | -503K | n/a | 124K | -64K |