Bit Digital Inc (BTBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,893 | -105,297 | -1,010 | 1,924 | -1,993 |
| Depreciation Amortization | 14,427 | 27,830 | 13,114 | 3,325 | N/A |
| Income taxes - deferred | N/A | -404 | 404 | N/A | N/A |
| Accounts payable and accrued liabilities | 693 | 3,164 | 21,551 | 14,284 | N/A |
| Other Working Capital | 48,239 | 32,416 | 33,384 | -9,126 | 91 |
| Other Operating Activity | -48,360 | 33,795 | -84,796 | -13,826 | 555 |
| Operating Cash Flow | $1,106 | $-8,496 | $-17,352 | $-3,419 | $-1,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,660 | -18,252 | -6,466 | -4,506 | N/A |
| Net Acquisitions | N/A | -60 | N/A | 11 | N/A |
| Purchase Of Investment | -2,189 | -2,000 | N/A | N/A | N/A |
| Sale Of Investment | 90 | 1,707 | N/A | N/A | N/A |
| Other Investing Activity | -400 | 0 | -40,375 | 2,447 | -916 |
| Investing Cash Flow | $-69,159 | $-18,605 | $-46,841 | $-2,047 | $-916 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,280 | 7 | N/A |
| Debt Repayment | N/A | N/A | -12 | N/A | N/A |
| Common Stock Issued | 53,821 | 21,010 | 109,213 | 5,248 | N/A |
| Dividend Paid | -1,600 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 3 | -2,296 | -4,295 | 0 | 0 |
| Financing Cash Flow | $52,223 | $18,714 | $106,187 | $5,255 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -40 |
| Beginning Cash Position | 34,011 | 42,399 | 405 | 631 | 2,934 |
| End Cash Position | 18,181 | 34,011 | 42,399 | 420 | 631 |
| Net Cash Flow | $-15,830 | $-8,388 | $41,993 | $-211 | $-2,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,106 | -8,496 | -17,352 | -3,419 | -1,348 |
| Capital Expenditure | -66,660 | -19,333 | -6,466 | -4,506 | N/A |
| Free Cash Flow | -65,554 | -27,829 | -23,818 | -7,925 | -1,348 |