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Bit Digital, Inc. (BTBT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.7190+0.0790 (+2.99%)
As of 11:10AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
38,449
-13,893
-105,297
-1,010
-2,279
Depreciation & amortisation
17,627
14,427
27,830
13,114
3,325
Deferred income taxes
806.803
0
-404.29
404.291
0
Stock-based compensation
9,505
9,119
2,263
21,907
456
Change in working capital
36,498
48,239
32,416
33,384
15,192
Accounts payable
8,128
692.854
3,164
21,551
14,284
Other working capital
-85,401
-65,554
-27,829
-64,193
-5,477
Other non-cash items
-
-
619.355
-
1.964
Net cash provided by operating activities
-18,282
1,106
-8,496
-17,352
-971.69
Cash flows from investing activities
Investments in property, plant and equipment
-916.167
-66,660
-19,333
-46,841
-4,505
Acquisitions, net
-
0
-59.695
0
0
Purchases of investments
-99.999
-2,189
-2,000
0
0
Sales/maturities of investments
-
89.519
1,707
0
0
Other investing activities
-763.685
-400
-
5,907
2,447
Net cash used for investing activities
-67,130
-69,159
-18,605
-46,841
-4,494
Cash flows from financing activities
Debt repayment
-
0
0
-12
0
Common stock issued
92,473
53,821
21,010
109,213
5,248
Dividends paid
-800
-1,600
0
0
-
Other financing activities
-
-
-2,296
-4,295
-
Net cash used provided by (used for) financing activities
91,676
52,223
18,714
106,187
5,255
Net change in cash
6,264
-15,830
-8,387
41,993
-210.855
Cash at beginning of period
29,227
34,011
42,399
405.133
630.65
Cash at end of period
35,491
18,181
34,011
42,399
419.795
Free cash flow
Operating cash flow
-18,282
1,106
-8,496
-17,352
-971.69
Capital expenditure
-916.167
-66,660
-19,333
-46,841
-4,505
Free cash flow
-85,401
-65,554
-27,829
-64,193
-5,477