Bit Digital, Inc.
NASDAQ:BTBT
5.42 (USD) • At close November 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -13.893 | -105.297 | 4.864 | 1.924 | -6.938 | -3.537 | -0.997 | 0.165 | -0.106 |
| Depreciation & Amortization
| 14.427 | 27.83 | 13.114 | 3.325 | 0.03 | 0.083 | 0.058 | 0.039 | 0 |
| Deferred Income Tax
| -37.279 | -0.404 | 0.404 | -0.456 | 0.811 | -0.546 | -0.282 | 0.025 | -0.035 |
| Stock Based Compensation
| 9.119 | 2.263 | 21.907 | 0.456 | 1.76 | 0.759 | 0.488 | 0 | 0 |
| Change In Working Capital
| 48.239 | 32.416 | -76.34 | -9.126 | 4.743 | -1.809 | -1.176 | -1.321 | -0.089 |
| Accounts Receivables
| 0.736 | 0 | -104.117 | 0.409 | 0 | 0.047 | -0.208 | -0.038 | -0.003 |
| Inventory
| 0 | 0 | 104.117 | -0.409 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.693 | 3.164 | 21.551 | 14.284 | 0.427 | 0.002 | 0.239 | -0.014 | 0.034 |
| Other Working Capital
| 47.546 | 29.252 | -97.891 | -23.41 | 4.316 | -1.858 | -1.176 | -1.308 | -0.119 |
| Other Non Cash Items
| -19.506 | 34.696 | 12.791 | 0.458 | -1.76 | 0.764 | 0 | -0.029 | -0.031 |
| Operating Cash Flow
| 1.106 | -8.496 | -23.259 | -3.419 | -1.354 | -5.05 | -1.909 | -1.092 | -0.23 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -66.66 | -19.333 | -46.841 | -4.505 | -0.874 | -3.334 | -0.049 | -0.109 | -0.022 |
| Acquisitions Net
| 0 | -0.06 | 0 | 0.011 | 0 | 0 | 0.018 | 0 | 0 |
| Purchases Of Investments
| -2.189 | -2 | 0 | -2.459 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.09 | 1.707 | 0 | 2.447 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.4 | 1.081 | 5.907 | 2.459 | -0.806 | -2.581 | 0.018 | 0 | 0 |
| Investing Cash Flow
| -69.159 | -18.605 | -40.934 | -2.047 | -0.874 | -3.334 | -0.031 | -0.109 | -0.022 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 53.821 | 21.01 | 109.213 | 5.248 | 0 | 5.944 | -0.39 | 8.045 | 0.937 |
| Common Stock Repurchased
| 0 | -0.077 | -1.095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.003 | -2.219 | -0.825 | 0.007 | 0 | 5.944 | -0.39 | 8.045 | 11.239 |
| Financing Cash Flow
| 52.223 | 18.714 | 106.187 | 5.255 | 0 | 5.944 | -0.39 | 8.045 | 0.937 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.072 | -0.083 | 0.407 | -0.139 | -0.122 |
| Net Change In Cash
| -15.83 | -8.387 | 41.993 | -0.211 | -2.3 | -2.522 | -1.922 | 6.704 | 0.563 |
| Cash At End Of Period
| 18.181 | 34.011 | 42.399 | 0.42 | 0.634 | 2.934 | 5.457 | 7.379 | 0.675 |