Bitdeer Technologies Group (BTDR)
USD 19.4
(-8.58%)
USD 19.4
(-8.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -273.74 Million | -268.03 Million | -52.46 Million | -109.17 Million | -56.6 Million |
| Net Income | -56.65 Million | -60.36 Million | 82.64 Million | -55.82 Million | -27.9 Million |
| Depreciation & Amortization | 72.94 Million | 66.42 Million | 63.05 Million | 112.03 Million | 47.52 Million |
| Deferred income taxes | 5.68 Million | -4.4 Million | -13.34 Million | -7.96 Million | - |
| Stock-based compensation | 45.48 Million | 90.64 Million | 88.35 Million | - | - |
| Change in working capital | -37.21 Million | -40.68 Million | 17.22 Million | 9.46 Million | 2.61 Million |
| Other non-cash items | -303.98 Million | -319.65 Million | -290.39 Million | -177.78 Million | -78.83 Million |
| Investing Cash Flow | 199.85 Million | 133.79 Million | 394.56 Million | 62.74 Million | -174.63 Million |
| Investments in PPE | -126.34 Million | -349.19 Million | -149.53 Million | -143.88 Million | -66.29 Million |
| Acquisitions | 100 Thousand | -16.84 Million | -14.85 Million | - | - |
| Investment purchases | -4.46 Million | -61.55 Million | -58.07 Million | - | - |
| Sales/Maturities of investments | 31.43 Million | 1.21 Million | 118.12 Million | - | - |
| Other Investing Activities | 299.12 Million | 560.16 Million | 498.91 Million | 206.62 Million | -108.34 Million |
| Financing Cash Flow | -13.49 Million | -3.88 Million | -14.42 Million | 30.77 Million | 226.41 Million |
| Debt repayment | -7 Million | -3.88 Million | -33.48 Million | -4.51 Million | -5.24 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -2.6 Million | - | - | - | - |
| Common Stock Issuance | 8.96 Million | - | 58.88 Million | - | - |
| Other Financing Activities | -7.66 Million | - | -39.83 Million | 35.29 Million | 231.65 Million |
| Accounts receivables | 270 Thousand | -5.35 Million | -13.25 Million | - | - |
| Accounts payables | 13.6 Million | -6.01 Million | 12.5 Million | 512 Thousand | 2.36 Million |
| Inventory | - | -18.97 Million | 14.16 Million | - | - |
| Other working capital | -51.08 Million | -10.34 Million | 3.81 Million | 8.95 Million | 244 Thousand |
| Cash at beginning of period | 242.85 Million | 372.08 Million | 44.75 Million | 59.82 Million | 65.28 Million |
| Cash at end of period | 154.26 Million | 231.36 Million | 372.08 Million | 44.75 Million | 59.82 Million |
| Capital Expenditure | -126.34 Million | -349.19 Million | -149.53 Million | -143.88 Million | -66.29 Million |
| Effect of forex changes on cash | -1.2 Million | -2.59 Million | -342 Thousand | 585 Thousand | -633 Thousand |
| Net cash flow / Change in cash | -88.58 Million | -140.72 Million | 327.33 Million | -15.07 Million | -5.46 Million |
| Free Cash Flow | -400.08 Million | -617.22 Million | -202 Million | -253.06 Million | -122.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.74 Million | 606 Thousand | -5.03 Million | -56.65 Million | -1.79 Million | -40.36 Million |
| Depreciation & Amortization | - | - | - | 72.94 Million | 19.66 Million | 18.93 Million |
| Deferred income taxes | - | - | - | 5.68 Million | - | - |
| Stock-based compensation | 8.09 Million | - | 11.32 Million | 45.48 Million | 12.31 Million | 9.55 Million |
| Change in working capital | - | - | - | -37.21 Million | - | - |
| Other non-cash items | -68.5 Million | -606 Thousand | -6.29 Million | -303.98 Million | -10.52 Million | -66.87 Million |
| Investing Cash Flow | 54.26 Million | - | - | 199.85 Million | - | 31.84 Million |
| Investments in PPE | -17.51 Million | - | - | -126.34 Million | - | -38.1 Million |
| Acquisitions | -6.27 Million | - | - | 100 Thousand | - | - |
| Investment purchases | -1.53 Million | - | - | -4.46 Million | - | -400 Thousand |
| Sales/Maturities of investments | - | - | - | 31.43 Million | - | - |
| Other Investing Activities | 79.58 Million | - | - | 299.12 Million | - | 606 Thousand |
| Financing Cash Flow | 105.09 Million | - | - | -13.49 Million | - | -8.89 Million |
| Debt repayment | -1.23 Million | - | - | -7 Million | - | -1.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.6 Million | - | - |
| Common Stock Issuance | 106.06 Million | - | - | 8.96 Million | - | - |
| Other Financing Activities | -297 Thousand | - | - | -7.66 Million | - | -7.5 Million |
| Accounts receivables | - | - | - | 270 Thousand | - | - |
| Accounts payables | - | - | - | 13.6 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -51.08 Million | - | - |
| Cash at beginning of period | 118.46 Million | - | - | 242.85 Million | 139.68 Million | 173.89 Million |
| Cash at end of period | 203.88 Million | - | - | 154.26 Million | 144.05 Million | 130.2 Million |
| Capital Expenditure | -17.51 Million | - | - | -126.34 Million | - | -38.1 Million |
| Effect of forex changes on cash | 179 Thousand | - | - | -1.2 Million | - | -518 Thousand |
| Net cash flow / Change in cash | 85.42 Million | - | - | -88.58 Million | 4.37 Million | -43.69 Million |
| Free Cash Flow | -91.63 Million | - | - | -400.08 Million | 39.32 Million | -104.22 Million |
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