Bit Digital, Inc.

NASDAQ:BTBT

2.08 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Operationele Activiteiten:
Nettowinst 28.973-38.795-11.95350.082-2.024-7.182-2.427-2.26-62.654-14.338-18.125-10.18-9.434-20.149-1.33935.7862.65-0.356-0.25-0.12-7.8894.675-3.231-3.231-1.448-1.341-0.374-0.374-0.202-0.202-0.292-0.2460.2710.271-0.258-0.123
Afschrijvingen & Amortisatie 8.7358.3838.8477.2463.4323.6243.7253.6469.3969.3125.3223.83.3183.7972.3493.652.0831.1710.0670.0030.03-0.0570.0290.02900.0320.010.010.0170.0170.0130.0120.0110.0110.010.007
Uitgestelde Inkomstenbelasting 0000-13.0530000-00.85-1.254-0.30.6560.0170.035.2910000000000000000000
Aandelen Gebaseerde Vergoedingen 3.9654.9950.4240.4937.9780.5270.5070.1070.5890.6170.5930.4643.88517.5131.44300.4560.4560001.76000.1350.1350.2440.2440.2440.244000000
Verandering in Werkkapitaal 16.52721.972-1.654-6.87538.387-0.6372.5067.98430.46116.696-7.487-7.254-9.536-11.043-13.755-42.0050.426-8.887-0.66-0.0054.322-5.2471.7241.724-1.222-0.911-0.079-0.0790.1640.164-0.246-0.864-0.841-0.8410.523-0.249
Vorderingen 00.217-3.885-3.1180000000000000000000.4320.43200-0.054-0.054-0.055-0.0550.566-0.6640.0030.003-0.002-0.042
Voorraden 000000000000000000000000000000000000
Crediteuren -1.5531.238-0.9674.7871.7880.0721.481-2.6482.2170.25-0.7231.42-4.132.69610.22812.75714.0160.1710.0850.0130000000000000000
Overig Werkkapitaal 18.0820.5183.197-8.54436.598-0.7091.02510.63228.24416.446-6.764-8.674-5.406-13.739-23.983-54.762-13.59-9.058-0.744-0.0180.09101.2921.292-1.222-0.911-0.025-0.0250.2190.219-0.812-0.2-0.844-0.8440.526-0.207
Overige Niet-Contante Posten -50.87613.505-5.166-58.497-10.379-10.244-12.153-10.95720.76-4.06810.2447.76114.6512.85710.444-5.457-5.7470.4560.00201.4853.3020.4940.4940.253-0.195-0.045-0.045-0.202-0.202-0.164-0.1590.1150.115-0.075-0.04
Kasstroom uit Operationele Activiteiten 7.32410.059-9.503-20.86824.34-13.913-7.841-1.48-1.4498.219-8.603-6.663-12.067-6.37-2.284-2.5385.16-7.616-0.841-0.122-2.0512.673-0.985-0.985-2.281-2.281-0.244-0.2440.020.02-0.69-1.258-0.444-0.4440.201-0.406
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -86.834-1.608-5.086-0.474-58.364-1.143-7.138-0.015-0.0480.025-10.256-11.053-46.046-0.1080-0.68714.291-7.552-11.2450-0.9160000-1.665-0.002-0.002-0.007-0.007-0.025-0.009-0.007-0.007-0.023-0.072
Netto Overnames -38.9680000000020-0.060000-0.01100.0110000000000000.0180000
Aankoop van Beleggingen 0-15.9-1.100-0.10-2.0891.998-200000000000000000000000000
Verkoop/verval van Beleggingen 000000.090000.85700-3.53901.7731.767-5.4877.3830.5460.0060000000000000000
Overige Investeringsactiviteiten 0.7720.1760001.093-1.093-0.40-21.12914.0587.0035.907-3.5391.7731.7672.4597.3830.0110.0060.11-0.91600-1.66500000000000
Kasstroom uit Investeringsactiviteiten -125.03-17.332-6.186-0.474-58.364-0.06-8.231-2.5041.95-20.2483.802-4.109-43.679-0.1081.7731.088.804-0.169-10.6880.006-0.916-0.91600-1.665-1.665-0.002-0.002-0.007-0.007-0.0250.008-0.007-0.007-0.023-0.072
Financieringsactiviteiten:
Schuldaflossingen 0000000000000001.28000.6590.1170000000000000000
Uitgifte van Gewone Aandelen 111.14951.43541.62238.65230.87716.2586.6850000075.9784.68529.830-14.55217.2000000000000000000
Terugkoop van Gewone Aandelen 00000000-0.077000000000000000000000000000
Uitgekeerde Dividenden 0000-0.800-0.80000000000000000000000000000
Overige Financieringsactiviteiten 000000.00300-0.077021.01-2.219-4.295028.5380-0.129-10.80412.76400-2.066000.1120.1122.862.86-0.195-0.195003.4873.4870.4580.614
Kasstroom uit Financieringsactiviteiten 111.14951.43541.62238.65230.07716.2616.685-0.8-0.077021.01-2.21971.6834.68528.5381.28-14.6816.39613.4230.1170-2.066000.1120.1122.862.86-0.195-0.195003.4873.4870.4580.614
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000.0150000-0.0740.0170.0170.0030.003-0.045-0.0450.1280.1280.0960.057-0.055-0.055-0.0330.004
Netto Kasstroomverandering -6.65244.16225.93317.31-3.9462.288-9.388-4.7840.425-12.02916.209-12.99215.937-1.79328.027-0.178-0.702-1.391.89500.015-0.383-0.968-0.968-3.831-3.8312.572.57-0.055-0.055-0.619-1.1942.982.980.6040.141
Kaspositie aan het Einde van de Periode 98.934105.58761.42435.49118.18122.12719.83929.22734.01133.58645.61529.40742.39926.46128.2540.2280.421.1222.5110.6160.6310.616-0.968-0.968-3.831-3.8312.572.57-0.0555.5115.5666.1857.3794.3991.4190.815