BITDEER TECHNOLOGIES GROUP-A (BTDR) Stock Cash Flow
NASDAQ:BTDR - Nasdaq - KYG114481008 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -56.66M | -60.37M | 82.64M | -55.83M | -27.90M | |||
| Depreciation Amortization | 75.54M | 66.42M | 63.06M | 112.04M | 47.52M | |||
| Income Taxes - Deferred | 5.68M | -4.40M | 48.25M | -7.96M | -2.93M | |||
| Change In Working Capital | -23.18M | -63.77M | 11.21M | -8.86M | -2.06M | |||
| Interest Paid | 4.79M | 4.86M | 2.30M | 840.00K | 1.03M | |||
| Taxes Paid | -9.29M | 20.01M | -40.00K | 380.00K | 0.00 | |||
| Other non cash items | -273.18M | -205.93M | -257.62M | -163.79M | -76.97M | |||
| OPERATING CASH FLOW | -271.79M | -268.04M | -52.47M | -124.40M | -62.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.30M | -63.20M | -62.88M | -19.85M | -11.51M | |||
| Other Investing Activity | 263.16M | 196.99M | 457.45M | 97.81M | -157.39M | |||
| INVESTING CASH FLOW | 199.85M | 133.79M | 394.57M | 77.96M | -168.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.00M | 0.00 | 700.00K | 870.00K | -2.33M | |||
| Stock Issued/Repurchased | 7.30M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -13.79M | -3.88M | -15.12M | 29.91M | 228.74M | |||
| FINANCING CASH FLOW | -13.49M | -3.88M | -14.43M | 30.78M | 226.41M | |||
| Exchange Rate Effect | -1.21M | -2.60M | -340.00K | 590.00K | -630.00K | |||
| CHANGE IN CASH | -86.63M | -140.73M | 327.33M | -15.07M | -5.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -271.79M | -268.04M | -52.47M | -124.40M | -62.33M | |||
| Capital Expenditure | -63.30M | -63.20M | -62.88M | -19.85M | -11.51M | |||
| FREE CASH FLOW | -335.09M | -331.24M | -115.35M | -144.25M | -73.84M | |||
All data in USD