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BIT Mining Limited (BTCM)

NYSE - NYSE Delayed price. Currency in USD
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2.5500+0.1500 (+6.25%)
At close: 04:00PM EDT
2.6200 +0.07 (+2.75%)
After hours: 05:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-14,428
-155,415
-62,403
-32,412
Depreciation & amortisation
-
34,768
21,554
7,753
Deferred income taxes
-
0
-359
-531
Stock-based compensation
-
4,474
6,446
8,047
Change in working capital
-
-68,511
-32,345
2,184
Accounts receivable
-
-3,802
1,678
0
Accounts payable
-
-16,861
-7,703
-79
Other working capital
-
-77,343
-90,870
-10,032
Other non-cash items
-
-2,573
-13,936
-
Net cash provided by operating activities
-
-63,561
-34,271
-9,807
Cash flows from investing activities
Investments in property, plant and equipment
-
-13,782
-56,599
-225
Acquisitions, net
-
0
-4,772
-2,120
Purchases of investments
-
-2,360
-1,000
-12,261
Sales/maturities of investments
-
1,601
301
16,053
Other investing activities
-
-434
-29,878
1,859
Net cash used for investing activities
-
24,386
-75,406
3,330
Cash flows from financing activities
Debt repayment
-
0
-27,732
0
Common stock issued
-
23,464
56,139
0
Net cash used provided by (used for) financing activities
-
29,770
77,667
4
Net change in cash
-
-12,230
-30,090
-4,649
Cash at beginning of period
-
17,804
47,894
52,543
Cash at end of period
-
5,574
17,804
47,894
Free cash flow
Operating cash flow
-
-63,561
-34,271
-9,807
Capital expenditure
-
-13,782
-56,599
-225
Free cash flow
-
-77,343
-90,870
-10,032