Bit Digital, Inc. (BTBT)
NASDAQ: BTBT · Real-Time Price · USD
3.990
-0.060 (-1.48%)
At close: Nov 21, 2024, 4:00 PM
4.010
+0.020 (0.50%)
After-hours: Nov 21, 2024, 7:45 PM EST
Bit Digital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -2.69 | -13.89 | -105.3 | -1.01 | -2.28 | -9.68 | Upgrade
|
| Depreciation & Amortization | 27.01 | 14.43 | 27.83 | 13.11 | 3.32 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.09 | 0.17 | -1.41 | 3.75 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 50.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.09 | -0.49 | -0.49 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 13.89 | 9.12 | 2.26 | 21.91 | 0.46 | 1.76 | Upgrade
|
| Other Operating Activities | -87.31 | -56.46 | -13.85 | -88.49 | 3.4 | 7.68 | Upgrade
|
| Change in Accounts Receivable | -3.91 | - | - | - | - | - | Upgrade
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| Change in Accounts Payable | 6.85 | 0.69 | 3.16 | 21.55 | 14.28 | - | Upgrade
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| Change in Unearned Revenue | 30 | 13.07 | - | - | - | - | Upgrade
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| Change in Income Taxes | 1.89 | 0.94 | -1.02 | 3.33 | - | - | Upgrade
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| Change in Other Net Operating Assets | 14.57 | 33.42 | 30.27 | 8.51 | -20.16 | 0.09 | Upgrade
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| Operating Cash Flow | 4.03 | 1.11 | -8.5 | -17.35 | -0.97 | -1.35 | Upgrade
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| Capital Expenditures | -65.53 | -66.66 | -19.33 | -46.84 | -4.51 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.08 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.01 | - | Upgrade
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| Divestitures | 0.18 | - | -0.06 | - | - | - | Upgrade
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| Investment in Securities | -17 | -2.1 | -0.29 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.81 | Upgrade
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| Investing Cash Flow | -82.36 | -69.16 | -18.61 | -46.84 | -4.49 | -0.92 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.01 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.28 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 1.28 | 0.01 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.01 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.01 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 1.27 | 0.01 | - | Upgrade
|
| Issuance of Common Stock | 162.59 | 53.82 | 21.01 | 109.21 | 5.25 | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.08 | -1.09 | - | - | Upgrade
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| Preferred Dividends Paid | -0.8 | -1.6 | - | - | - | - | Upgrade
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| Dividends Paid | -0.8 | -1.6 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | -2.22 | -3.2 | - | - | Upgrade
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| Financing Cash Flow | 161.79 | 52.22 | 18.71 | 106.19 | 5.26 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.04 | Upgrade
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| Net Cash Flow | 83.46 | -15.83 | -8.39 | 41.99 | -0.21 | -2.3 | Upgrade
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| Free Cash Flow | -61.5 | -65.55 | -27.83 | -64.19 | -5.48 | -1.46 | Upgrade
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| Free Cash Flow Margin | -62.76% | -145.95% | -86.17% | -66.81% | -26.00% | - | Upgrade
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| Free Cash Flow Per Share | -0.50 | -0.75 | -0.35 | -1.16 | -0.18 | -0.10 | Upgrade
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| Cash Income Tax Paid | - | -0.63 | 0.73 | 0.13 | - | - | Upgrade
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| Levered Free Cash Flow | -106.08 | -76.83 | 6.38 | -39.77 | -6.67 | 5.55 | Upgrade
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| Unlevered Free Cash Flow | -106.08 | -76.83 | 6.38 | -39.77 | -6.67 | 5.55 | Upgrade
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| Change in Net Working Capital | 67.01 | 17.01 | -18.61 | 36.12 | 6.64 | -5.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.