Bit Digital, Inc. (BTBT)
NASDAQ: BTBT · Real-Time Price · USD
2.140
+0.120 (5.94%)
At close: Apr 1, 2025, 4:00 PM
2.050
-0.090 (-4.21%)
Pre-market: Apr 2, 2025, 6:00 AM EDT

Bit Digital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
28.31-13.89-105.3-1.01-2.28
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Depreciation & Amortization
32.3114.4327.8313.113.32
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Loss (Gain) From Sale of Assets
1.840.17-1.413.75-
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Asset Writedown & Restructuring Costs
--50.04--
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Loss (Gain) From Sale of Investments
-0.76-0.49-0.49--
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Loss (Gain) on Equity Investments
-0.01---
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Stock-Based Compensation
9.889.122.2621.910.46
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Other Operating Activities
-118.67-56.46-13.85-88.493.4
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Change in Accounts Receivable
-4.67----
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Change in Accounts Payable
3.50.693.1621.5514.28
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Change in Unearned Revenue
17.2213.07---
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Change in Income Taxes
1.540.94-1.023.33-
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Change in Other Net Operating Assets
14.2133.4230.278.51-20.16
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Operating Cash Flow
-12.991.11-8.5-17.35-0.97
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Capital Expenditures
-94-66.66-19.33-46.84-4.51
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Sale of Property, Plant & Equipment
0.77-1.08--
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Cash Acquisitions
-38.97---0.01
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Divestitures
0.18--0.06--
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Investment in Securities
-17-2.1-0.29--
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Investing Cash Flow
-149.02-69.16-18.61-46.84-4.49
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Short-Term Debt Issued
----0.01
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Long-Term Debt Issued
---1.28-
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Total Debt Issued
---1.280.01
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Short-Term Debt Repaid
----0.01-
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Total Debt Repaid
----0.01-
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Net Debt Issued (Repaid)
---1.270.01
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Issuance of Common Stock
242.8653.8221.01109.215.25
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Repurchase of Common Stock
---0.08-1.09-
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Preferred Dividends Paid
--1.6---
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Dividends Paid
--1.6---
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Other Financing Activities
---2.22-3.2-
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Financing Cash Flow
242.8652.2218.71106.195.26
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Foreign Exchange Rate Adjustments
-0.1----
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Net Cash Flow
80.75-15.83-8.3941.99-0.21
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Free Cash Flow
-106.99-65.55-27.83-64.19-5.48
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Free Cash Flow Margin
-99.52%-145.95%-86.17%-66.81%-26.00%
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Free Cash Flow Per Share
-0.76-0.75-0.35-1.16-0.18
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Cash Income Tax Paid
0.13-0.630.730.13-
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Levered Free Cash Flow
-144.82-69.23-4.94-44.26-6.39
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Unlevered Free Cash Flow
-144.82-69.23-4.94-44.26-6.39
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Change in Net Working Capital
109.8917.01-18.6136.126.64
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q