BIT Mining Limited (BTCM)
NYSE: BTCM · Real-Time Price · USD
2.860
+0.220 (8.33%)
Dec 20, 2024, 4:00 PM EST - Market closed

BIT Mining Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3.91-28.71-155.42-62.4-32.41-94.42
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Depreciation & Amortization
13.0912.5528.916.643.618.47
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Loss (Gain) From Sale of Assets
0.060-3.3416.270.21-
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Asset Writedown & Restructuring Costs
--117.8922.45-1.846.11
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Loss (Gain) From Sale of Investments
1.250.792.25-5.54.793.24
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Loss (Gain) on Equity Investments
0.490.3-0.161.181.571.54
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Stock-Based Compensation
1.271.034.476.458.0511.5
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Provision & Write-off of Bad Debts
4.84.8-1.110.082.91
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Other Operating Activities
0.09-0.934.49-3.04-0.22-1.52
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Change in Accounts Receivable
-2.53-2.59-3.81.68--
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Change in Accounts Payable
-40.63-16.86-7.7--
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Change in Income Taxes
-00-0.01-0.45-0.06
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Change in Other Net Operating Assets
-15.42-16.29-47.84-25.872.18-3.12
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Operating Cash Flow
-23.49-28.41-63.56-34.27-9.81-22.26
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Capital Expenditures
-1.43-1.43-13.78-56.6-0.23-0.54
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Sale of Property, Plant & Equipment
0.090.02-5.70.020.02
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Cash Acquisitions
----25.29-2.12-
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Divestitures
-0.37-5.03-1.39--
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Investment in Securities
0.345.06-0.76-0.73.7911.93
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Other Investing Activities
23.0622.5234.3510.841.53-1.44
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Investing Cash Flow
21.6926.1624.39-75.413.339.6
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Short-Term Debt Issued
--6.3146.74--
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Total Debt Issued
--6.3146.74--
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Short-Term Debt Repaid
----27.73--
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Total Debt Repaid
----27.73--
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Net Debt Issued (Repaid)
--6.3119.01--
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Issuance of Common Stock
0.03-23.4658.6602.46
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Financing Cash Flow
0.03-29.7777.6702.46
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Foreign Exchange Rate Adjustments
-0.63-0.05-2.831.921.820.06
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Net Cash Flow
-2.39-2.3-12.23-30.09-4.65-10.14
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Free Cash Flow
-24.91-29.84-77.34-90.87-10.03-22.8
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Free Cash Flow Margin
-60.17%-69.24%-135.63%-169.00%-462.94%-441.76%
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Free Cash Flow Per Share
-2.23-2.71-8.88-14.60-2.33-5.32
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Cash Interest Paid
--0.220.34--
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Levered Free Cash Flow
-12.954.23-4.58-48.065.18-0.56
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Unlevered Free Cash Flow
-12.954.23-4.44-47.575.18-0.56
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Change in Net Working Capital
11.93-10.774.73-0.05-4.362.59
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Source: S&P Capital IQ. Standard template. Financial Sources.