Bit Digital Inc
NASDAQ:BTBT

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Bit Digital Inc
NASDAQ:BTBT
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Price: 3.99 USD -1.48% Market Closed
Market Cap: 589.7m USD
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Cash Flow Statement

Cash Flow Statement
Bit Digital Inc

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Cash Flow Statement
Currency: USD
Mar-2017 Jun-2017 Dec-2017 Sep-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
0
(0)
(1)
(5)
36
34
19
(1)
(41)
(58)
(52)
(105)
(103)
(88)
(81)
(14)
38
29
(3)
Depreciation & Amortization
0
0
0
1
4
6
9
13
13
16
22
28
28
26
20
14
18
22
27
Change in Deffered Taxes
(0)
(0)
(0)
0
0
0
1
0
(1)
(0)
(1)
(0)
1
0
0
0
2
2
2
Stock-Based Compensation
0
0
0
0
0
1
18
22
22
22
6
2
2
2
2
9
10
9
0
Other Non-Cash Items
0
(1)
1
(4)
(54)
(68)
(55)
(63)
(16)
2
(14)
37
32
17
14
(48)
(108)
(100)
(71)
Cash Taxes Paid
0
(0)
0
0
0
(0)
0
0
0
1
1
1
1
0
0
(1)
(1)
(1)
(1)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(2)
(2)
(1)
(1)
12
23
28
33
30
29
26
32
32
25
23
48
32
28
49
Cash from Operating Activities
(2)
N/A
(3)
-46%
(2)
+33%
(9)
-353%
(3)
+71%
(5)
-90%
1
N/A
(17)
N/A
(14)
+17%
(11)
+27%
(19)
-78%
(9)
+55%
(10)
-21%
(20)
-92%
(23)
-14%
1
N/A
(18)
N/A
(20)
-9%
4
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(19)
(1)
(1)
18
(47)
(57)
(65)
(65)
(19)
(8)
(7)
(8)
(67)
(67)
(65)
(66)
Other Items
0
0
0
8
2
4
(8)
0
(2)
(2)
1
1
(2)
(5)
(3)
(2)
(0)
(0)
(17)
Cash from Investing Activities
(0)
N/A
(0)
-33%
(0)
+25%
(11)
-36 067%
1
N/A
3
+164%
10
+253%
(47)
N/A
(59)
-26%
(67)
-14%
(65)
+4%
(19)
+71%
(10)
+46%
(12)
-18%
(11)
+8%
(69)
-537%
(67)
+3%
(65)
+3%
(82)
-27%
Financing Cash Flow
Net Issuance of Common Stock
7
7
0
20
0
48
33
109
0
102
97
21
0
7
23
54
92
127
163
Net Issuance of Debt
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(2)
(1)
(1)
(1)
Other
0
0
(0)
0
0
0
(0)
(4)
(7)
(7)
(7)
(2)
(0)
(0)
(0)
0
0
0
0
Cash from Financing Activities
7
N/A
7
-6%
(0)
N/A
20
N/A
1
-94%
30
+2 230%
15
-51%
106
+632%
103
-3%
95
-7%
90
-5%
19
-79%
20
+8%
6
-71%
22
+280%
52
+137%
92
+76%
127
+38%
162
+28%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
5
N/A
4
-23%
(2)
N/A
1
N/A
(0)
N/A
28
N/A
26
-8%
42
+64%
29
-31%
17
-40%
7
-59%
(8)
N/A
(0)
+98%
(26)
-13 474%
(11)
+56%
(16)
-38%
6
N/A
42
+564%
83
+101%
Free Cash Flow
Free Cash Flow
(2)
N/A
(3)
-45%
(2)
+32%
(27)
-1 301%
(3)
+88%
(6)
-71%
19
N/A
(64)
N/A
(72)
-12%
(76)
-6%
(84)
-11%
(28)
+67%
(19)
+33%
(27)
-45%
(31)
-15%
(66)
-111%
(85)
-30%
(85)
+0%
(62)
+28%

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