Bit Digital, Inc. (BTBT)
USD 3.71
(-12.09%)
USD 3.71
(-12.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.1 Million | -8.49 Million | -23.25 Million | -3.41 Million | -1.35 Million | -5.05 Million |
| Net Income | -13.89 Million | -105.29 Million | 4.86 Million | 1.92 Million | -6.93 Million | -3.53 Million |
| Depreciation & Amortization | 14.42 Million | 27.82 Million | 13.11 Million | 3.32 Million | 30.19 Thousand | 82.87 Thousand |
| Deferred income taxes | -37.27 Million | -404.29 Thousand | 404.29 Thousand | -456 Thousand | 810.86 Thousand | -545.57 Thousand |
| Stock-based compensation | 9.11 Million | 2.26 Million | 21.9 Million | 456 Thousand | 1.76 Million | 758.75 Thousand |
| Change in working capital | 48.23 Million | 32.41 Million | -76.33 Million | -9.12 Million | 4.74 Million | -1.8 Million |
| Other non-cash items | -19.5 Million | 34.69 Million | 12.79 Million | 457.96 Thousand | -1.76 Million | 764.01 Thousand |
| Investing Cash Flow | -69.15 Million | -18.6 Million | -40.93 Million | -2.04 Million | -873.68 Thousand | -3.33 Million |
| Investments in PPE | -66.65 Million | -19.33 Million | -46.84 Million | -4.5 Million | -873.68 Thousand | -3.33 Million |
| Acquisitions | - | -59.69 Thousand | - | 11.32 Thousand | - | - |
| Investment purchases | -2.18 Million | -2 Million | - | -2.45 Million | - | - |
| Sales/Maturities of investments | 89.51 Thousand | 1.7 Million | - | 2.44 Million | - | - |
| Other Investing Activities | -400 Thousand | 1.08 Million | 5.9 Million | 2.45 Million | -806.16 Thousand | -2.58 Million |
| Financing Cash Flow | 52.22 Million | 18.71 Million | 106.18 Million | 5.25 Million | - | 5.94 Million |
| Debt repayment | - | - | -12 Thousand | -7000.00 | - | - |
| Dividends payments | -1.6 Million | - | - | - | - | - |
| Common Stock Repurchased | - | -76.82 Thousand | -1.09 Million | - | - | - |
| Common Stock Issuance | 53.82 Million | 21.01 Million | 109.21 Million | 5.24 Million | - | 5.94 Million |
| Other Financing Activities | 2550.00 | -2.21 Million | -825.14 Thousand | 7000.00 | - | 5.94 Million |
| Accounts receivables | 736.44 Thousand | - | -104.11 Million | 409.22 Thousand | - | 47.04 Thousand |
| Accounts payables | 692.85 Thousand | 3.16 Million | 21.55 Million | 14.28 Million | 426.56 Thousand | 2287.00 |
| Inventory | - | - | 104.11 Million | -409.22 Thousand | - | - |
| Other working capital | 47.54 Million | 29.25 Million | -97.89 Million | -23.41 Million | 4.31 Million | -1.85 Million |
| Cash at beginning of period | 34.01 Million | 42.39 Million | 405.13 Thousand | 630.65 Thousand | 2.93 Million | 5.45 Million |
| Cash at end of period | 18.18 Million | 34.01 Million | 42.39 Million | 419.79 Thousand | 634.48 Thousand | 2.93 Million |
| Capital Expenditure | -66.65 Million | -19.33 Million | -46.84 Million | -4.5 Million | -873.68 Thousand | -3.33 Million |
| Effect of forex changes on cash | - | - | - | - | -72.45 Thousand | -82.69 Thousand |
| Net cash flow / Change in cash | -15.83 Million | -8.38 Million | 41.99 Million | -210.85 Thousand | -2.29 Million | -2.52 Million |
| Free Cash Flow | -65.55 Million | -27.82 Million | -70.09 Million | -7.92 Million | -2.22 Million | -8.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.95 Million | 50.08 Million | -2.02 Million | -13.89 Million | -7.18 Million | -2.42 Million |
| Depreciation & Amortization | 8.84 Million | 7.24 Million | 3.43 Million | 14.42 Million | 3.62 Million | 3.72 Million |
| Deferred income taxes | - | - | -13.05 Million | -37.27 Million | - | - |
| Stock-based compensation | 423.73 Thousand | 492.59 Thousand | 7.97 Million | 9.11 Million | 527.1 Thousand | 506.93 Thousand |
| Change in working capital | -1.65 Million | -6.87 Million | 38.38 Million | 48.23 Million | -637.33 Thousand | 2.5 Million |
| Other non-cash items | 17.8 Million | -58.49 Million | -10.37 Million | -19.5 Million | -10.24 Million | -12.15 Million |
| Investing Cash Flow | -6.18 Million | -474.4 Thousand | -58.36 Million | -69.15 Million | -60.15 Thousand | -8.23 Million |
| Investments in PPE | -5.08 Million | -474.4 Thousand | -58.36 Million | -66.65 Million | -1.14 Million | -7.13 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.1 Million | - | - | -2.18 Million | -99.99 Thousand | - |
| Sales/Maturities of investments | - | - | - | 89.51 Thousand | 89.51 Thousand | - |
| Other Investing Activities | -1.1 Million | - | - | -400 Thousand | 1.09 Million | -1.09 Million |
| Financing Cash Flow | 41.62 Million | 38.65 Million | 30.07 Million | 52.22 Million | 16.26 Million | 6.68 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -800 Thousand | -1.6 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 41.62 Million | 38.65 Million | 30.87 Million | 53.82 Million | 16.25 Million | 6.68 Million |
| Other Financing Activities | 41.62 Million | 38.65 Million | 30.87 Million | 2550.00 | 2550.00 | 6.68 Million |
| Accounts receivables | -3.88 Million | -3.11 Million | - | - | - | - |
| Accounts payables | -966.57 Thousand | 4.78 Million | 1.78 Million | 692.85 Thousand | 71.83 Thousand | 1.48 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.19 Million | -8.54 Million | 36.59 Million | 47.54 Million | -709.16 Thousand | 1.02 Million |
| Cash at beginning of period | 35.49 Million | 18.18 Million | 22.12 Million | 34.01 Million | 19.83 Million | 29.22 Million |
| Cash at end of period | 61.42 Million | 35.49 Million | 18.18 Million | 18.18 Million | 22.12 Million | 19.83 Million |
| Capital Expenditure | -5.08 Million | -474.4 Thousand | -58.36 Million | -66.65 Million | -1.14 Million | -7.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 25.93 Million | 17.31 Million | -3.94 Million | -15.83 Million | 2.28 Million | -9.38 Million |
| Free Cash Flow | -14.58 Million | -21.34 Million | -34.02 Million | -65.55 Million | -15.05 Million | -14.97 Million |
PME
3407
8068
4673
PFE
KOBO