Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-2.13M	-3.44M	9.47M	9.47M	-4.22M	-4.36M	-934K	-4.92M	-109.16M	-22.22M	-15.44M	-3.05M	-12.89M	-36.36M	-26.3M	2.01M	134.71M	-6.48M	-12.22M	-5.2M	-46.6M	-13.4M	-20.07M	-14.14M	-34.7M	-14.05M	-7.99M	-9.37M	-19.97M	-10.86M	-7.76M	-9.05M	-1.3M	-11.29M	-4.17M	-14.09M
Depreciation & Amortization	n/a	n/a	3.33M	3.33M	n/a	n/a	n/a	n/a	6.49M	n/a	n/a	n/a	1.43M	n/a	n/a	n/a	7.24M	n/a	n/a	n/a	38.53M	n/a	n/a	n/a	55.47M	n/a	n/a	n/a	30.99M	n/a	n/a	n/a	11.2M	n/a	n/a	n/a
Stock-Based Compensation	1.03M	109.5K	497.5K	497.5K	276K	n/a	n/a	754K	6.45M	n/a	1.81M	2.67M	3.34M	3.04M	-150K	32.35K	-28.33M	1.86M	2.64M	720.51K	2.18M	2.12M	2.94M	4.28M	7.07M	6.22M	2.92M	3.41M	3.56M	2.01M	3.81M	4.17M	4.79M	5M	7.33M	7.44M
Other Working Capital	n/a	n/a	-8.47M	-8.47M	n/a	n/a	n/a	n/a	6.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18.91M	n/a	n/a	n/a	-18.91M	n/a	n/a	n/a	-18.91M	n/a	n/a	n/a	-18.91M	n/a	n/a	n/a	-18.91M	n/a	n/a	n/a
Other Non-Cash Items	1.1M	3.33M	-10.93M	-10.93M	3.94M	4.36M	934K	4.16M	109.16M	22.22M	13.63M	384K	9.55M	33.32M	26.45M	-2.04M	-106.38M	4.62M	9.58M	4.48M	44.42M	11.28M	17.12M	9.87M	27.64M	7.83M	5.07M	5.97M	16.41M	8.84M	3.95M	4.88M	-3.49M	6.29M	-3.16M	6.65M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-359K	n/a	n/a	n/a	-531K	n/a	n/a	n/a	87.94M	n/a	n/a	n/a	89.49M	n/a	n/a	n/a	97.13M	n/a	n/a	n/a	97.54M	n/a	n/a	n/a	96.64M	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	-8.44M	-8.44M	n/a	n/a	n/a	n/a	-6.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.78M	n/a	n/a	n/a	41.68M	n/a	n/a	n/a	41.68M	n/a	n/a	n/a	41.68M	n/a	n/a	n/a	41.68M	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	-6.07M	-6.07M	n/a	n/a	n/a	5.18M	-34.27M	n/a	12.11M	n/a	-9.81M	n/a	n/a	n/a	-116.79M	n/a	n/a	n/a	-192.21M	n/a	n/a	n/a	-189.68M	n/a	n/a	n/a	-231.37M	n/a	n/a	n/a	-143.51M	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.38M	n/a	n/a	n/a	9.53M	n/a	n/a	n/a	9.53M	n/a	n/a	n/a	9.53M	n/a	n/a	n/a	9.53M	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-21.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-374.34M	n/a	n/a	n/a	-6.67M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	371K	n/a	n/a	n/a	2.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	5.71M	5.71M	n/a	n/a	n/a	n/a	-53.49M	n/a	n/a	n/a	2.96M	n/a	n/a	n/a	-45.36M	n/a	n/a	n/a	8.34M	n/a	n/a	n/a	-76.82M	n/a	n/a	n/a	421.21M	n/a	n/a	n/a	449.01M	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	5.71M	5.71M	n/a	n/a	n/a	n/a	-75.41M	n/a	n/a	n/a	3.33M	n/a	n/a	n/a	-39.57M	n/a	n/a	n/a	17.87M	n/a	n/a	n/a	-61.45M	n/a	n/a	n/a	56.39M	n/a	n/a	n/a	451.87M	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-94.53M	n/a	n/a	n/a	-194.53M	n/a	n/a	n/a	-194.53M	n/a	n/a	n/a	-194.53M	n/a	n/a	n/a	-194.53M	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	15K	15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-295.29M	n/a	n/a	n/a	-241.91M	n/a	n/a	n/a	-241.91M	n/a	n/a	n/a	-241.91M	n/a	n/a	n/a	-241.91M	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	15K	15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-389.82M	n/a	n/a	n/a	-436.44M	n/a	n/a	n/a	-436.44M	n/a	n/a	n/a	-436.44M	n/a	n/a	n/a	-436.44M	n/a	n/a	n/a
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	884K	-54K	-830K	-7.09M	-10.02M	12.11M	n/a	-6.48M	n/a	n/a	n/a	-546.18M	n/a	n/a	n/a	-610.78M	n/a	n/a	n/a	-687.57M	n/a	n/a	n/a	-611.42M	n/a	n/a	n/a	-128.08M	n/a	n/a	n/a
Free Cash Flow	n/a	n/a	-6.07M	-6.07M	n/a	n/a	n/a	5.18M	-34.27M	n/a	12.11M	n/a	-9.81M	n/a	n/a	n/a	-113.41M	n/a	n/a	n/a	-182.69M	n/a	n/a	n/a	-180.15M	n/a	n/a	n/a	-221.84M	n/a	n/a	n/a	-133.99M	n/a	n/a	n/a