Bitdeer Technologies Group (BTDR)

NASDAQ: BTDR · IEX Real-Time Price · USD

5.74

+0.10 (1.77%)

At close: May 3, 2024, 4:00 PM

5.75

+0.01 (0.19%)

After-hours: May 3, 2024, 7:59 PM EDT

BTDR 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
Net Income	-56.66	-60.37	82.64	-55.83	-27.9
Depreciation & Amortization	75.54	66.42	63.06	112.04	47.52
Share-Based Compensation	45.49	90.65	88.36	0	0
Other Operating Activities	-348.24	-342.66	-286.47	-164.5	-76.34
Operating Cash Flow	-283.87	-245.96	-52.41	-108.29	-56.72
Capital Expenditures	-126.25	-62.24	-88.62	-143.67	-66.18
Acquisitions	0	-16.85	-14.86	0	0
Change in Investments	326.1	212.88	498.04	12.06	-108.46
Other Investing Activities	-	-	-	194.35	-
Investing Cash Flow	199.85	133.79	394.57	62.74	-174.64
Share Issuance / Repurchase	7.3	0	0	0	0
Debt Issued / Paid	-12.19	-3.88	-3.48	199.9	-5.24
Other Financing Activities	-8.6	-	-10.94	-169.13	231.66
Financing Cash Flow	-13.49	-3.88	-14.43	30.78	226.41
Exchange Rate Effect	-1.21	-2.6	-0.34	0.59	-0.63
Net Cash Flow	-85.43	-138.13	327.68	-15.66	-4.83
Free Cash Flow	-410.11	-308.2	-141.03	-251.97	-122.9
Free Cash Flow Margin	-111.28%	-92.46%	-35.73%	-135.18%	-138.44%
Free Cash Flow Per Share	-3.71	-2.84	-1.30	-19.90	-9.71

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).