BIT Mining Limited (BTCM)
NYSE: BTCM · Real-Time Price · USD
1.768
+0.048 (2.81%)
At close: Apr 1, 2025, 3:59 PM
1.755
-0.014 (-0.79%)
After-hours: Apr 1, 2025, 8:00 PM EDT

BIT Mining Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
--28.71-155.42-62.4-32.41
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Depreciation & Amortization
-12.5528.916.643.61
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Loss (Gain) From Sale of Assets
-0-3.3416.270.21
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Asset Writedown & Restructuring Costs
--117.8922.45-1.8
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Loss (Gain) From Sale of Investments
-0.792.25-5.54.79
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Loss (Gain) on Equity Investments
-0.3-0.161.181.57
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Stock-Based Compensation
-1.034.476.458.05
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Provision & Write-off of Bad Debts
-4.8-1.110.08
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Other Operating Activities
--0.934.49-3.04-0.22
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Change in Accounts Receivable
--2.59-3.81.68-
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Change in Accounts Payable
-0.63-16.86-7.7-
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Change in Income Taxes
-0-0.01-0.45-
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Change in Other Net Operating Assets
--16.29-47.84-25.872.18
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Operating Cash Flow
--28.41-63.56-34.27-9.81
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Capital Expenditures
--1.43-13.78-56.6-0.23
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Sale of Property, Plant & Equipment
-0.02-5.70.02
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Cash Acquisitions
----25.29-2.12
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Divestitures
--5.03-1.39-
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Investment in Securities
-5.06-0.76-0.73.79
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Other Investing Activities
-22.5234.3510.841.53
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Investing Cash Flow
-26.1624.39-75.413.33
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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
--23.4658.660
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Financing Cash Flow
--29.7777.670
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Foreign Exchange Rate Adjustments
--0.05-2.831.921.82
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Net Cash Flow
--2.3-12.23-30.09-4.65
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Free Cash Flow
--29.84-77.34-90.87-10.03
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Free Cash Flow Margin
--69.23%-135.63%-169.00%-462.94%
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Free Cash Flow Per Share
--2.71-8.88-14.60-2.33
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Cash Interest Paid
--0.220.34-
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Levered Free Cash Flow
-4.23-4.58-48.065.18
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Unlevered Free Cash Flow
-4.23-4.44-47.575.18
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Change in Net Working Capital
22.36-10.774.73-0.05-4.36
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q