BIT Mining Limited (BTCM)
NYSE: BTCM · IEX Real-Time Price · USD
2.930
-0.010 (-0.34%)
At close: Mar 28, 2024, 4:00 PM
3.000
+0.070 (2.39%)
After-hours: Mar 28, 2024, 5:46 PM EDT

BIT Mining Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Net Income
-14.43-155.42-62.4-32.41-94.42-70.01-49.15-31.46-50.224.34
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Depreciation & Amortization
-34.7721.557.7511.449.926.123.061.791.59
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Share-Based Compensation
-4.476.458.0511.516.8414.1325.3224.5913.94
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Other Operating Activities
14.4352.610.136.8149.2220.92-1.63-14.6430.39-1.04
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Operating Cash Flow
--63.56-34.27-9.81-22.26-22.34-30.53-17.726.5738.84
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Operating Cash Flow Growth
---------83.09%758.94%
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Capital Expenditures
--13.78-50.9-0.2-0.52-5.52-10.75-4.16-1.57-2.4
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Acquisitions
-5.03-27.691.53-2.570.41-48.9333.75-14.450
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Change in Investments
-33.143.18212.682.8674.7747.44-118.02-55.32
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Other Investing Activities
------0.16-0.33--8.88-3.62
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Investing Cash Flow
-24.39-75.413.339.6-2.4214.7577.03-142.92-61.34
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Share Issuance / Repurchase
-23.4658.6602.468.49-1.81-18.37116.017.56
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Debt Issued / Paid
-6.3119.01000000-1.98
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Other Financing Activities
-------0.22-7.59
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Financing Cash Flow
-29.7777.6702.468.49-1.81-18.15116.0113.16
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Exchange Rate Effect
--2.831.921.820.063.29-6.70.017.180.23
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Net Cash Flow
--12.23-30.09-4.65-10.14-12.98-24.2941.16-13.16-9.11
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Free Cash Flow
--77.34-85.17-10.01-22.78-27.86-41.28-21.89536.44
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Free Cash Flow Growth
---------86.28%1015.61%
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Free Cash Flow Margin
--135.63%-6.41%-461.84%-441.33%-142.56%-370.63%-2685.02%32.40%40.55%
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Free Cash Flow Per Share
--8.88-13.69-2.33-5.31-6.65-10.11-5.281.3010.72
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).