BITNILE HOLDINGS INC (NILE) Stock Cash Flow
NYSEARCA:NILE - NYSE Arca - US09175M1018 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -88.28M | -23.97M | -33.39M | -30.70M | -32.98M | |||
| Depreciation Amortization | 13.45M | 2.48M | 727.38K | 3.07M | 2.91M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 51.86M | -43.15M | -2.39M | 1.68M | 4.84M | |||
| Interest Paid | 4.75M | 257.00K | 658.04K | 1.87M | 760.21K | |||
| Other non cash items | 31.15M | 2.97M | 23.88M | 15.77M | 14.81M | |||
| OPERATING CASH FLOW | 8.18M | -61.67M | -11.18M | -10.18M | -10.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -208.35M | -151.99M | -582.09K | -189.30K | -8.92M | |||
| Other Investing Activity | -162.78M | -181.46M | -7.20M | -2.66M | -11.70M | |||
| INVESTING CASH FLOW | -371.13M | -333.45M | -7.78M | -2.85M | -20.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 34.85M | 82.32M | 1.27M | -2.25M | 9.97M | |||
| Stock Issued/Repurchased | 297.54M | 299.00M | 40.03M | 17.29M | 24.83M | |||
| Dividend Paid | -244.00K | -18.00K | -17.62K | -15.94K | 0.00 | |||
| Other Financing Activity | 774.00K | 16.64M | -4.00M | -2.09M | -4.26M | |||
| FINANCING CASH FLOW | 332.92M | 397.94M | 37.28M | 12.93M | 30.54M | |||
| Exchange Rate Effect | 727.00K | -266.00K | -122.98K | -179.83K | -72.17K | |||
| CHANGE IN CASH | -29.30M | 2.55M | 18.20M | -286.24K | -575.81K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.18M | -61.67M | -11.18M | -10.18M | -10.42M | |||
| Capital Expenditure | -208.35M | -151.99M | -582.09K | -189.30K | -8.92M | |||
| FREE CASH FLOW | -200.17M | -213.66M | -11.76M | -10.37M | -19.34M | |||
All data in USD