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    BitNile Inc.

    AMEX: DPW · Real-Time Price · USD
    1.60
    0.00 (0.00%)
    At close: Dec 13, 2021, 6:00 AM

    BitNile Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 41.13M 42.22M 2M
    Depreciation & Amortization
    		 301K 590.95K 502.05K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -128.54M 3.58M 121M
    Other Non-Cash Items
    		 47.5M -52.85M -136.23M
    Deferred Income Tax
    		 n/a n/a 0.00
    Change in Working Capital
    		 -128.29M 2.02M 119.47M
    Operating Cash Flow
    		 -35.21M -7.46M -14.24M
    Capital Expenditures
    		 -22.55M -1.24M -4.35M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 22.43M -14.44M -10.14M
    Sales Maturities Of Investments
    		 -15.58M -124 430.12K
    Other Investing Acitivies
    		 -23.29M 2.67M -2.67M
    Investing Cash Flow
    		 -38.99M -13.01M -16.73M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a 18.12M 119.93M
    Financial Cash Flow
    		 n/a 18.12M 119.93M
    Net Cash Flow
    		 -74.2M -2.41M 89.12M
    Free Cash Flow
    		 -57.77M -8.7M -18.59M

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