Bitdeer Technologies Group
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Cash Flow Statement
Cash Flow Statement
Bitdeer Technologies Group
| Dec-2022 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(60)
|
0
|
0
|
|
| Depreciation & Amortization |
66
|
0
|
0
|
|
| Change in Deffered Taxes |
(4)
|
0
|
0
|
|
| Stock-Based Compensation |
91
|
0
|
0
|
|
| Other Non-Cash Items |
(206)
|
0
|
0
|
|
| Cash Taxes Paid |
20
|
6
|
7
|
|
| Cash Interest Paid |
5
|
3
|
4
|
|
| Change in Working Capital |
(64)
|
(206)
|
(297)
|
|
| Cash from Operating Activities |
(268)
N/A
|
(206)
+23%
|
(297)
-44%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(63)
|
(47)
|
(77)
|
|
| Other Items |
197
|
159
|
200
|
|
| Cash from Investing Activities |
134
N/A
|
112
-16%
|
123
+9%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
156
|
163
|
|
| Net Issuance of Debt |
0
|
0
|
161
|
|
| Other |
(4)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(4)
N/A
|
153
N/A
|
321
+110%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(3)
|
(0)
|
(1)
|
|
| Net Change in Cash |
(141)
N/A
|
59
N/A
|
147
+148%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(331)
N/A
|
(253)
+24%
|
(374)
-48%
|
|
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