Bit Digital, Inc. (BTBT) - Quarterly Cash Flow Statement

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BTBT
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3.39 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	-38.795	-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
Depreciation & Amortization Numbers are in millions	8.383	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
Deferred Income Tax Numbers are in millions	0	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
Stock Based Compensation Numbers are in millions	4.995	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
Change In Working Capital Numbers are in millions	21.972	-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
Accounts Receivables Numbers are in millions	0.217	-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
Change In Inventory 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	0
Change In Accounts Payables Numbers are in millions	1.238	-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
Other Working Capital Numbers are in millions	20.518	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
Other Non Cash Items Numbers are in millions	13.505	-5.166	-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
Operating Cash Flow Numbers are in millions	10.059	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.608	-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
Acquisitions Net Numbers are in millions	0	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
Purchases Of Investments Numbers are in millions	-15.9	-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
Sales Maturities Of Investments Numbers are in millions	0	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
Other Investing Activites Numbers are in millions	0.176	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
Investing Cash Flow Numbers are in millions	-17.332	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.28	0	0	0.659	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	51.435	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.077	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
Dividends Paid Numbers are in millions	0	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
Other Financing Activities Numbers are in millions	0	0	0	0	0.003	0	0	-0.077	0	21.01	-2.219	-4.295	0	28.538	0	-0.129	-10.804	12.764	0	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
Financing Cash Flow Numbers are in millions	51.435	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	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
Net Change In Cash Numbers are in millions	44.162	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
Cash At End Of Period Numbers are in millions	105.587	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

Bit Digital, Inc.

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