BIT Mining Limited (BTCM)

USD 2.9

(-8.23%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -28.41 Million -63.56 Million -34.27 Million -10.41 Million -23.3 Million -23.33 Million
Net Income -28.71 Million -158.42 Million -72.48 Million -33.84 Million -93.51 Million -66.78 Million
Depreciation & Amortization 12.56 Million 34.76 Million 21.55 Million 8.11 Million 11.29 Million 9.3 Million
Deferred income taxes - -359 Thousand -359 Thousand -559.9 Thousand -1.09 Million -872.22
Stock-based compensation 1.03 Million 4.47 Million 6.44 Million 8.04 Million 11.33 Million 15.79 Million
Change in working capital -18.25 Million -68.51 Million -32.34 Million 2.18 Million -3.03 Million -2.84 Million
Other non-cash items 29.74 Million 124.49 Million 42.92 Million 5.2 Million 51.71 Million 21.2 Million
Investing Cash Flow 26.16 Million 24.38 Million -75.4 Million 3.32 Million 9.98 Million -1.37 Million
Investments in PPE -15.66 Million -13.78 Million -56.59 Million -225 Thousand -536.95 Thousand -5.33 Million
Acquisitions 20 Thousand 5 Million -26.68 Million -2.11 Million 453.2 Thousand 2.68 Million
Investment purchases - -2.36 Million -1 Million -12.24 Million -22.97 Million 1.05 Million
Sales/Maturities of investments 5.05 Million 1.6 Million 11.14 Million 16.03 Million 34.83 Million 1.1 Million
Other Investing Activities -14.23 Million 33.92 Million -2.26 Million 1.87 Million -1.8 Million -888.73 Thousand
Financing Cash Flow - 29.77 Million 77.66 Million 3979.61 2.44 Million 7.96 Million
Debt repayment - -6.3 Million -27.73 Million - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 23.46 Million 56.13 Million 3766.90 2.47 Million 1.93 Million
Other Financing Activities - 6.3 Million 49.26 Million 4000.00 2.45 Million 6.02 Million
Accounts receivables -2.59 Million -3.8 Million 1.67 Million - - -
Accounts payables 625 Thousand -16.86 Million -7.7 Million -79.28 Thousand -179.79 Thousand -3.58 Million
Inventory - - - - - -
Other working capital 21.75 Million -47.84 Million -26.32 Million 2.25 Million -2.85 Million 747.05 Thousand
Cash at beginning of period 5.57 Million 17.8 Million 47.89 Million 55.98 Million 62.36 Million 77.09 Million
Cash at end of period 3.27 Million 5.57 Million 17.8 Million 47.83 Million 52.28 Million 63.43 Million
Capital Expenditure -15.66 Million -13.78 Million -56.59 Million -225 Thousand -536.95 Thousand -5.33 Million
Effect of forex changes on cash -48 Thousand -2.82 Million 1.92 Million -1.06 Million 787.64 Thousand 3.08 Million
Net cash flow / Change in cash -2.29 Million -12.23 Million -30.09 Million -8.15 Million -10.08 Million -13.66 Million
Free Cash Flow -44.07 Million -77.34 Million -90.87 Million -10.64 Million -23.83 Million -28.66 Million

Cash Flow Charts