Bit Digital, Inc. (BTBT) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

3.05 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.953	50.082	-2.024	-7.182	-2.427	-2.26	-62.654	-14.338	-18.125	-10.18	-9.434	-20.149	-1.339	35.786	2.65	-0.356	-0.25	-0.12	-7.889	4.675	-3.231	-3.231	-1.448	-1.341	-0.374	-0.374	-0.202	-0.202	-0.292	-0.246	0.271	0.271	-0.258	-0.123
Afschrijvingen & Amortisatie Numbers are in millions	8.847	7.246	3.432	3.624	3.725	3.646	9.396	9.312	5.322	3.8	3.318	3.797	2.349	3.65	2.083	1.171	0.067	0.003	0.03	-0.057	0.029	0.029	0	0.032	0.01	0.01	0.017	0.017	0.013	0.012	0.011	0.011	0.01	0.007
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-13.053	0	0	0	0	-0	0.85	-1.254	-0.3	0.656	0.017	0.03	5.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.424	0.493	7.978	0.527	0.507	0.107	0.589	0.617	0.593	0.464	3.885	17.513	1.443	0	0.456	0.456	0	0	0	1.76	0	0	0.135	0.135	0.244	0.244	0.244	0.244	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.654	-6.875	38.387	-0.637	2.506	7.984	30.461	16.696	-7.487	-7.254	-9.536	-11.043	-13.755	-42.005	0.426	-8.887	-0.66	-0.005	4.322	-5.247	1.724	1.724	-1.222	-0.911	-0.079	-0.079	0.164	0.164	-0.246	-0.864	-0.841	-0.841	0.523	-0.249
Vorderingen Numbers are in millions	-3.885	-3.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.432	0.432	0	0	-0.054	-0.054	-0.055	-0.055	0.566	-0.664	0.003	0.003	-0.002	-0.042
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.967	4.787	1.788	0.072	1.481	-2.648	2.217	0.25	-0.723	1.42	-4.13	2.696	10.228	12.757	14.016	0.171	0.085	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	3.197	-8.544	36.598	-0.709	1.025	10.632	28.244	16.446	-6.764	-8.674	-5.406	-13.739	-23.983	-54.762	-13.59	-9.058	-0.744	-0.018	0.091	0	1.292	1.292	-1.222	-0.911	-0.025	-0.025	0.219	0.219	-0.812	-0.2	-0.844	-0.844	0.526	-0.207
Overige Niet-Contante Posten Numbers are in millions	17.802	-58.497	-10.379	-10.244	-12.153	-10.957	20.76	-4.068	10.244	7.761	14.651	2.857	10.444	-5.457	-5.747	0.456	0.002	-0	1.485	3.302	0.494	0.494	0.253	-0.195	-0.045	-0.045	-0.202	-0.202	-0.164	-0.159	0.115	0.115	-0.075	-0.04
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.503	-20.868	24.34	-13.913	-7.841	-1.48	-1.449	8.219	-8.603	-6.663	-12.067	-6.37	-2.284	-2.538	5.16	-7.616	-0.841	-0.122	-2.051	2.673	-0.985	-0.985	-2.281	-2.281	-0.244	-0.244	0.02	0.02	-0.69	-1.258	-0.444	-0.444	0.201	-0.406
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.086	-0.474	-58.364	-1.143	-7.138	-0.015	-0.048	0.025	-10.256	-11.053	-46.046	-0.108	0	-0.687	14.291	-7.552	-11.245	0	-0.916	0	0	0	0	-1.665	-0.002	-0.002	-0.007	-0.007	-0.025	-0.009	-0.007	-0.007	-0.023	-0.072
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	2	0	-0.06	0	0	0	0	-0.011	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.1	0	0	-0.1	0	-2.089	1.998	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.09	0	0	0	0.857	0	0	-3.539	0	1.773	1.767	-5.487	7.383	0.546	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	1.093	-1.093	-0.4	0	-21.129	14.058	7.003	5.907	-3.539	1.773	1.767	2.459	7.383	0.011	0.006	0.11	-0.916	0	0	-1.665	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.186	-0.474	-58.364	-0.06	-8.231	-2.504	1.95	-20.248	3.802	-4.109	-43.679	-0.108	1.773	1.08	8.804	-0.169	-10.688	0.006	-0.916	-0.916	0	0	-1.665	-1.665	-0.002	-0.002	-0.007	-0.007	-0.025	0.008	-0.007	-0.007	-0.023	-0.072
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.28	-1.28	-1.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	41.622	38.652	30.877	16.258	6.685	0	0	0	0	0	75.978	4.685	29.83	0	-14.552	17.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.077	0	0	0	-1.095	0	0	0	-14.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-0.8	0	0	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	38.652	30.877	0.003	6.685	0	-0.077	0	21.01	-2.219	-4.295	4.685	28.538	1.28	-0.129	-10.804	13.423	0.117	0	0	0	0	0.112	0.112	2.86	2.86	-0.195	-0.195	0	0	3.487	3.487	0.458	0.614
Kasstroom uit Financieringsactiviteiten Numbers are in millions	41.622	38.652	30.077	16.261	6.685	-0.8	-0.077	0	21.01	-2.219	71.683	4.685	28.538	1.28	-14.681	6.396	13.423	0.117	0	-2.066	0	0	0.112	0.112	2.86	2.86	-0.195	-0.195	0	0	3.487	3.487	0.458	0.614
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0	-0	0	0	-0.074	0.017	0.017	0.003	0.003	-0.045	-0.045	0.128	0.128	0.096	0.057	-0.055	-0.055	-0.033	0.004
Netto Kasstroomverandering Numbers are in millions	25.933	17.31	-3.946	2.288	-9.388	-4.784	0.425	-12.029	16.209	-12.992	15.937	-1.793	28.027	-0.178	-0.702	-1.39	1.895	0	0.015	-0.383	-0.968	-0.968	-3.831	-3.831	2.57	2.57	-0.055	-0.055	-0.619	-1.194	2.98	2.98	0.604	0.141
Kaspositie aan het Einde van de Periode Numbers are in millions	61.424	35.491	18.181	22.127	19.839	29.227	34.011	33.586	45.615	29.407	42.399	26.461	28.254	0.228	0.42	1.122	2.511	0.616	0.631	0.616	-0.968	-0.968	-3.831	-3.831	2.57	2.57	-0.055	5.511	5.566	6.185	7.379	4.399	1.419	0.815

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