Bit Digital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-13.89	-105.3	-1.01	-2.28	-9.68	-3.54	-0.94	0.16
Depreciation & Amortization	14.43	27.83	13.11	3.32	0	0	0	0.04
Share-Based Compensation	9.12	2.26	21.91	0.46	1.76	0	0	0
Other Operating Activities	-8.55	66.71	-51.36	-2.47	6.57	-1.51	-0.97	-1.29
Operating Cash Flow	1.11	-8.5	-17.35	-0.97	-1.35	-5.05	-1.91	-1.09
Capital Expenditures	-66.66	-18.25	-46.84	-4.51	-0.11	0	0	-0.11
Acquisitions	-0.4	-0.06	0	0.01	0	-1.76	0	0
Change in Investments	-2.1	-0.29	0	0	0	0	0	0
Other Investing Activities	-	-	-	-	-0.81	-1.57	1.89	-
Investing Cash Flow	-69.16	-18.61	-46.84	-4.49	-0.92	-3.33	1.89	-0.11
Dividends Paid	-1.6	0	0	0	0	0	0	0
Share Issuance / Repurchase	53.82	21.01	109.21	5.25	0	5.94	0	0
Debt Issued / Paid	0	0	1.27	0.01	0	0	0	0
Other Financing Activities	-	-2.3	-4.29	-	-	-	-0.39	8.04
Financing Cash Flow	52.22	18.71	106.19	5.26	0	5.94	-0.39	8.04
Exchange Rate Effect	0	0	0	0	-0.04	-0.08	0.41	-0.14
Net Cash Flow	-15.83	-8.39	41.99	-0.21	-2.3	-2.52	0	6.7
Free Cash Flow	-65.55	-26.75	-64.19	-5.48	-1.46	-5.05	-1.91	-1.2
Free Cash Flow Margin	-145.95%	-82.82%	-66.81%	-26.00%	-	-	-	-32.41%
Free Cash Flow Per Share	-0.75	-0.34	-1.16	-0.18	-0.10	-0.35	-0.28	-46.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).