Bitdeer Technologies Group (BTDR)
NASDAQ: BTDR · Real-Time Price · USD
11.19
-0.70 (-5.89%)
At close: Nov 21, 2024, 4:00 PM
10.37
-0.82 (-7.33%)
After-hours: Nov 21, 2024, 4:24 PM EST
BTDR 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -72.27 | -56.66 | -60.37 | 82.64 | -55.83 | -27.9 |
| Depreciation & Amortization | 75.63 | 75.54 | 66.42 | 63.06 | 112.04 | 47.52 |
| Loss (Gain) From Sale of Assets | 1.66 | 1.66 | -0.17 | -0.01 | 2.92 | 2.58 |
| Asset Writedown & Restructuring Costs | 0 | 0 | - | 2.57 | 4.24 | - |
| Loss (Gain) From Sale of Investments | -3.53 | -3.53 | 0.63 | - | - | - |
| Stock-Based Compensation | 45.49 | 45.49 | 90.65 | 88.36 | - | - |
| Other Operating Activities | -375.83 | -299.04 | -324.52 | -306.3 | -182.01 | -81.41 |
| Change in Accounts Receivable | 0.38 | 0.38 | -5.35 | -13.26 | - | - |
| Change in Accounts Payable | 13.6 | 13.6 | -6.02 | 12.51 | 0.51 | 2.37 |
| Change in Unearned Revenue | 3.54 | 3.54 | -9.16 | 6.78 | -2.15 | 0.75 |
| Change in Other Net Operating Assets | -52.78 | -52.78 | -20.16 | 11.19 | 11.11 | -0.51 |
| Operating Cash Flow | -364.1 | -271.79 | -268.04 | -52.47 | -109.18 | -56.6 |
| Capital Expenditures | -104.27 | -126.35 | -63.2 | -89.49 | -143.88 | -66.29 |
| Sale of Property, Plant & Equipment | 0.32 | 0.1 | 0.96 | 0.88 | 0.21 | 0.12 |
| Cash Acquisitions | -6.05 | - | -26.73 | - | - | - |
| Divestitures | - | - | 9.88 | -14.86 | - | - |
| Investment in Securities | -2.35 | 26.71 | -60.34 | - | - | - |
| Other Investing Activities | 307.06 | 299.45 | 275.76 | 498.04 | 206.42 | -108.46 |
| Investing Cash Flow | 194.71 | 199.85 | 133.79 | 394.57 | 62.74 | -174.64 |
| Long-Term Debt Issued | - | - | - | 30 | 0.87 | - |
| Short-Term Debt Repaid | - | - | - | -29.3 | - | -2.33 |
| Long-Term Debt Repaid | - | -12.19 | -3.88 | -4.18 | -4.52 | -2.92 |
| Total Debt Repaid | -9.32 | -12.19 | -3.88 | -33.48 | -4.52 | -5.24 |
| Net Debt Issued (Repaid) | 156.98 | -12.19 | -3.88 | -3.48 | -3.65 | -5.24 |
| Issuance of Common Stock | 1.17 | 0.41 | - | - | 420 | - |
| Repurchase of Common Stock | -3.11 | -2.6 | - | - | - | - |
| Other Financing Activities | 171.74 | 0.89 | - | -10.94 | -385.58 | 231.66 |
| Financing Cash Flow | 326.78 | -13.49 | -3.88 | -14.43 | 30.78 | 226.41 |
| Foreign Exchange Rate Adjustments | -0.59 | -1.21 | -2.6 | -0.34 | 0.59 | -0.63 |
| Net Cash Flow | 156.8 | -86.63 | -140.73 | 327.34 | -15.07 | -5.46 |
| Free Cash Flow | -468.36 | -398.13 | -331.24 | -141.96 | -253.06 | -122.9 |
| Free Cash Flow Margin | -118.39% | -108.03% | -99.37% | -35.97% | -135.77% | -138.44% |
| Free Cash Flow Per Share | -3.77 | -3.60 | -3.05 | -1.28 | -0.02 | -0.01 |
| Cash Interest Paid | 5.91 | 4.79 | 4.86 | 2.3 | 0.84 | 1.03 |
| Cash Income Tax Paid | - | -9.3 | 20.01 | -0.04 | 0.38 | 0 |
| Levered Free Cash Flow | -96.4 | 3.14 | 20.13 | 128.67 | - | - |
| Unlevered Free Cash Flow | -93.14 | 6.31 | 23.38 | 130.19 | - | - |
| Change in Net Working Capital | 58.97 | -25.08 | 32.92 | 11.4 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.