BitFuFu Inc. (FUFU)
NASDAQ: FUFU · Real-Time Price · USD
5.01
-0.25 (-4.75%)
Nov 21, 2024, 4:00 PM EST - Market closed

BitFuFu Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-10.492.444.93-1.11
Depreciation & Amortization
-24.518.160-
Loss (Gain) From Sale of Assets
---0.06-
Asset Writedown & Restructuring Costs
--11.85--
Provision & Write-off of Bad Debts
-0.10.61--
Other Operating Activities
--190.21-91.83-3.79-0.12
Change in Accounts Payable
-0.780.03-1.23
Change in Unearned Revenue
---8.0810.95-
Change in Income Taxes
--2.894.091.03-
Change in Other Net Operating Assets
--38.7455.292.74-
Operating Cash Flow
--195.97-7.4415.93-
Capital Expenditures
--0.07-3.86-0.05-
Sale (Purchase) of Intangibles
-176.9660.53-2.56-
Investing Cash Flow
-176.956.67-2.61-
Issuance of Common Stock
--1.56--
Repurchase of Common Stock
---2--
Other Financing Activities
--9.35-1.67--
Financing Cash Flow
--9.35-2.11--
Net Cash Flow
--28.4347.1213.31-
Free Cash Flow
--196.04-11.315.87-
Free Cash Flow Margin
--69.00%-5.70%15.40%-
Free Cash Flow Per Share
--1.31-0.080.11-
Cash Interest Paid
-3.661.63--
Cash Income Tax Paid
--0.78--
Levered Free Cash Flow
-143.441389.28-
Unlevered Free Cash Flow
-146.9139.589.28-
Change in Net Working Capital
-57.82-46.39-8.44-
Source: S&P Capital IQ. Standard template. Financial Sources.