Bit Digital Inc. (BTBT)

NASDAQ: BTBT · Real-Time Price · USD

2.13

0.06 (2.90%)

At close: May 02, 2025, 12:31 PM

Bit Digital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	28.31M	-13.89M	-105.3M	4.86M	1.92M	-6.94M	-3.54M	-996.83K	164.81K
Depreciation & Amortization	32.31M	14.43M	27.83M	13.11M	3.32M	30.2K	82.87K	57.6K	38.97K
Stock-Based Compensation	9.88M	9.12M	2.26M	21.91M	456K	1.76M	758.75K	488.33K	n/a
Other Working Capital	n/a	46.81M	29.25M	-97.89M	-23.41M	4.32M	-1.86M	-1.18M	-1.31M
Other Non-Cash Items	-83.48M	-56.79M	34.7M	12.79M	457.96K	-1.76M	764.02K	144.00	-29.04K
Deferred Income Tax	n/a	n/a	-404.29K	404.29K	-456K	810.86K	-545.57K	-282.08K	25.08K
Change in Working Capital	n/a	48.24M	32.42M	-76.34M	-9.13M	4.74M	-1.81M	-1.18M	-1.32M
Operating Cash Flow	-12.99M	1.11M	-8.5M	-23.26M	-3.42M	-1.35M	-5.05M	-1.91M	-1.09M
Capital Expenditures	-94M	-66.66M	-19.33M	-46.84M	-4.51M	-873.68K	-3.33M	-49.08K	-108.76K
Cash Acquisitions	-38.79M	n/a	-59.7K	n/a	11.33K	n/a	n/a	17.87K	n/a
Purchase of Investments	n/a	-2.19M	-2M	n/a	-2.46M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	89.52K	1.71M	n/a	2.45M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-16.23M	-400K	1.08M	5.91M	2.46M	-806.17K	-2.58M	17.87K	n/a
Investing Cash Flow	-149.02M	-69.16M	-18.61M	-40.93M	-2.05M	-873.68K	-3.33M	-31.21K	-108.76K
Debt Repayment	n/a	n/a	n/a	1.27M	7K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-800K	-1.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	800K	2.55K	-2.3M	-4.29M	n/a	n/a	n/a	-389.63K	8.04M
Financial Cash Flow	242.86M	52.22M	18.71M	106.19M	5.25M	n/a	5.94M	-389.63K	8.04M
Net Cash Flow	80.75M	-15.83M	-8.39M	41.99M	-210.85K	-2.3M	-2.52M	-1.92M	6.7M
Free Cash Flow	-106.99M	-65.55M	-27.83M	-70.1M	-7.92M	-2.23M	-8.38M	-1.96M	-1.2M