BIT DIGITAL INC (BTBT) Stock Cash Flow
NASDAQ:BTBT - Nasdaq - KYG1144A1058 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.69M | -13.89M | -105.30M | -1.01M | -2.28M | |||
| Depreciation Amortization | 27.01M | 14.43M | 27.83M | 13.11M | 3.32M | |||
| Income Taxes - Deferred | 1.57M | 112.25K | -400.00K | 400.00K | 0.00 | |||
| Change In Working Capital | 49.39M | 48.13M | 32.42M | 33.38M | 15.19M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | -674.82K | -632.82K | 730.00K | 130.00K | 0.00 | |||
| Other non cash items | -71.25M | -47.67M | 36.96M | -63.24M | -17.21M | |||
| OPERATING CASH FLOW | 4.02M | 1.11M | -8.50M | -17.35M | -970.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -65.53M | -66.66M | -19.33M | -46.84M | -4.51M | |||
| Other Investing Activity | -16.82M | -2.50M | 730.00K | 0.00 | 10.00K | |||
| INVESTING CASH FLOW | -82.35M | -69.16M | -18.61M | -46.84M | -4.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 1.27M | 0.00 | |||
| Stock Issued/Repurchased | 162.58M | 53.82M | 21.01M | 109.21M | 5.25M | |||
| Dividend Paid | -800.00K | -1.60M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -2.30M | -4.29M | 10.00K | |||
| FINANCING CASH FLOW | 161.78M | 52.22M | 18.71M | 106.19M | 5.26M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 0.00 | |||
| CHANGE IN CASH | 83.46M | -15.83M | -8.40M | 42.00M | -200.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.02M | 1.11M | -8.50M | -17.35M | -970.00K | |||
| Capital Expenditure | -65.53M | -66.66M | -19.33M | -46.84M | -4.51M | |||
| FREE CASH FLOW | -61.50M | -65.55M | -27.83M | -64.19M | -5.48M | |||
All data in USD