BIT Mining Limited (BTCM)

NYSE: BTCM · Real-Time Price · USD

1.84

-0.02 (-1.08%)

At close: May 02, 2025, 3:57 PM

1.94

5.43%

After-hours: May 02, 2025, 05:29 PM EDT

BIT Mining 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	12.07M	-28.71M	-158.43M	-72.49M	-33.84M	-93.51M	-66.78M	-48.42M	-30.14M
Depreciation & Amortization	n/a	12.55M	34.77M	21.55M	8.11M	11.3M	9.3M	6.05M	2.84M
Stock-Based Compensation	1.21M	1.03M	4.47M	6.45M	8.05M	11.33M	15.79M	13.96M	23.52M
Other Working Capital	n/a	-16.29M	-47.85M	-26.32M	2.26M	-2.86M	747.06K	-3.41M	-7.21M
Other Non-Cash Items	-13.29M	4.97M	124.49M	42.92M	5.21M	51.71M	21.2M	3.8M	-19.33M
Deferred Income Tax	n/a	n/a	-359K	-359K	-559.9K	-1.09M	-872.22	62.03K	-71.43K
Change in Working Capital	n/a	-18.25M	-68.51M	-32.34M	2.18M	-3.04M	-2.84M	-6.42M	6.71M
Operating Cash Flow	n/a	-28.41M	-63.56M	-34.27M	-10.42M	-23.3M	-23.33M	-30.97M	-16.47M
Capital Expenditures	n/a	-15.66M	-13.78M	-56.6M	-225K	-536.96K	-5.33M	-11.49M	-3.87M
Cash Acquisitions	n/a	n/a	5.01M	-26.68M	-2.12M	453.21K	2.68M	-46.34M	31.35M
Purchase of Investments	n/a	n/a	-2.36M	-1M	-12.24M	-22.97M	1.05M	-3.06M	-165.96M
Sales Maturities Of Investments	n/a	5.06M	1.6M	11.14M	16.03M	34.84M	1.1M	123.25M	214.13M
Other Investing Acitivies	n/a	22.54M	33.92M	-2.26M	1.88M	-1.8M	-888.73K	-45.76M	-3.09M
Investing Cash Flow	n/a	26.16M	24.39M	-75.41M	3.32M	9.98M	-1.38M	16.6M	72.56M
Debt Repayment	n/a	n/a	6.31M	19.01M	n/a	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	-2.65M	-18.87M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	2.52M	4K	2.46M	6.03M	855.15K	2.01M
Financial Cash Flow	n/a	n/a	29.77M	77.67M	3.98K	2.44M	7.96M	-1.41M	-16.86M
Net Cash Flow	-3.28M	-2.3M	-12.23M	-30.09M	-8.16M	-10.09M	-13.66M	-22.05M	39.24M
Free Cash Flow	n/a	-44.08M	-77.34M	-90.87M	-10.64M	-23.84M	-28.66M	-42.46M	-20.34M