BitFuFu Inc. (FUFU)
USD 5.16
(-8.19%)
USD 5.16
(-8.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -842.56 Thousand | -484.81 Thousand | 15.92 Million | - |
| Net Income | 1.21 Million | -255.9 Thousand | 4.92 Million | -1.1 Million |
| Depreciation & Amortization | 24.5 Million | 18.15 Million | 2860.00 | - |
| Deferred income taxes | 4.15 Million | -4.47 Million | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 326.91 Thousand | 189.16 Thousand | 14.72 Million | - |
| Other non-cash items | -2.38 Million | -418.07 Thousand | -3.42 Million | 1.1 Million |
| Investing Cash Flow | 37.69 Million | -69 Million | -2.61 Million | - |
| Investments in PPE | -45.49 Million | -14.68 Million | -15.74 Million | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -1.98 Million | -69 Million | - | - |
| Sales/Maturities of investments | 39.67 Million | - | - | - |
| Other Investing Activities | 176.96 Million | 60.52 Million | -2.56 Million | - |
| Financing Cash Flow | -36.81 Million | 69.58 Million | - | - |
| Debt repayment | -2.38 Million | -105 Thousand | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -2 Million | - | - |
| Common Stock Issuance | - | 71.41 Million | - | - |
| Other Financing Activities | -39.19 Million | -1.72 Million | - | - |
| Accounts receivables | -36.93 Million | - | - | - |
| Accounts payables | 775.1 Thousand | 25.21 Thousand | - | - |
| Inventory | - | - | - | - |
| Other working capital | 326.91 Thousand | 189.16 Thousand | 86.22 Million | - |
| Cash at beginning of period | 173.78 Thousand | 75 Thousand | - | - |
| Cash at end of period | 215.05 Thousand | 173.78 Thousand | 13.31 Million | - |
| Capital Expenditure | -45.49 Million | -14.68 Million | -15.74 Million | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 41.27 Thousand | 98.78 Thousand | 13.31 Million | - |
| Free Cash Flow | -46.33 Million | -15.16 Million | 180.31 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.33 Million | 35.3 Million | 1.33 Million | 1.21 Million | 1.33 Million | 406.58 Thousand |
| Depreciation & Amortization | - | - | 6.17 Million | 24.5 Million | 6.17 Million | - |
| Deferred income taxes | - | - | - | 4.15 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -3.91 Million | 326.91 Thousand | -3.91 Million | -79.31 Thousand |
| Other non-cash items | -1.33 Million | -35.3 Million | -41.53 Million | -2.38 Million | -41.53 Million | -763.98 Thousand |
| Investing Cash Flow | - | - | 32.87 Million | 37.69 Million | 32.87 Million | 39.33 Million |
| Investments in PPE | - | - | - | -45.49 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -1.98 Million | -360 Thousand | -240 Thousand |
| Sales/Maturities of investments | - | - | - | 39.67 Million | 1.00 | 39.57 Million |
| Other Investing Activities | - | - | 32.87 Million | - | 32.87 Million | - |
| Financing Cash Flow | - | - | -475.41 Thousand | -36.81 Million | -475.41 Thousand | -38.74 Million |
| Debt repayment | - | - | - | -2.38 Million | -450 Thousand | -450 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -475.41 Thousand | -39.19 Million | -475.41 Thousand | -39.19 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 775.1 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -3.91 Million | 326.91 Thousand | -3.91 Million | -79.31 Thousand |
| Cash at beginning of period | - | - | - | 173.78 Thousand | 158.69 Thousand | 7409.00 |
| Cash at end of period | - | - | -5.53 Million | 215.05 Thousand | 215.05 Thousand | 158.69 Thousand |
| Capital Expenditure | - | - | - | -45.49 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -5.53 Million | 41.27 Thousand | 56.36 Thousand | 151.28 Thousand |
| Free Cash Flow | - | - | -37.94 Million | -46.33 Million | -37.94 Million | -436.7 Thousand |
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