Financial Services - Financial - Capital Markets - NASDAQ - US
$ 4.27
-2.51 %
$ 631 M
Market Cap
21.35
P/E
CASH FLOW STATEMENT
1.11 M
OPERATING CASH FLOW
-69.2 M
INVESTING CASH FLOW
52.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bit Digital, Inc.
| Net Income | -13.9 M |
| Depreciation & Amortization | 14.4 M |
| Capital Expenditures | -66.7 M |
| Stock-Based Compensation | 9.12 M |
| Change in Working Capital | 48.2 M |
| Others | 27.3 M |
| Free Cash Flow | -65.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (13.9) | (105.3) | 4.9 | 1.9 | (6.9) | (3.5) | (1.0) | 0.2 | (0.1) |
| Depreciation & Amortization | 14.4 | 27.8 | 13.1 | 3.3 | 30.2 K | 82.9 K | 57.6 K | 39 K | 0 |
| Deferred Income Tax | (37.3) | (0.4) | 0.4 | (0.5) | 0.8 | (0.5) | (0.3) | 25.1 K | 35.4 K |
| Stock Based Compensation | 9.1 | 2.3 | 21.9 | 0.5 | 1.8 | 0.8 | 0.5 | 0 | 0 |
| Other Operating Activities | (19.5) | 34.7 | 12.8 | 0.5 | (1.8) | 0.8 | 144 | 29 K | 30.5 K |
| Change in Working Capital | 48.2 | 32.4 | (76.3) | (9.1) | 4.7 | (1.8) | (1.2) | (1.3) | 88.7 K |
| Cash From Operations | 1.1 | (8.5) | (23.3) | (3.4) | (1.4) | (5.1) | (1.9) | (1.1) | (0.2) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (66.7) | (19.3) | (46.8) | (4.5) | (0.9) | (3.3) | 49.1 K | (0.1) | 21.6 K |
| Other Items | (2.5) | 0.7 | 5.9 | 2.5 | 0 | 0 | 17.9 K | 0 | 0 |
| Cash From Investing Activities | (69.2) | (18.6) | (40.9) | (2.0) | (0.9) | (3.3) | 31.2 K | (0.1) | 21.6 K |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 1.3 | 7 K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.55 K | (2.3) | (4.3) | 0 | 0 | 0 | (0.4) | 8.0 | 0.9 |
| Cash From Financing Activities | 52.2 | 18.7 | 106.2 | 5.3 | 0 | 5.9 | (0.4) | 8.0 | 0.9 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (15.8) | (8.4) | 42.0 | (0.2) | (2.3) | (2.5) | (1.9) | 6.7 | 0.6 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (65.6) | (27.8) | (70.1) | (7.9) | (2.2) | (8.4) | (2.0) | (1.2) | (0.3) |