Bit Digital Inc (BTBT)
2.09 x 32 2.10 x 8
Post-market by (Cboe BZX)
2.11 +0.02 (+0.96%) 04/28/25 [NASDAQ]
2.09 x 32 2.10 x 8
Post-market 2.10 -0.01 (-0.47%) 19:58 ET
for Mon, Apr 28th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,306 | -13,893 | -105,297 | -1,010 | 1,924 |
| Depreciation Amortization | 32,311 | 14,427 | 27,830 | 13,114 | 3,325 |
| Income taxes - deferred | N/A | N/A | -404 | 404 | N/A |
| Accounts receivable | -4,666 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,505 | 693 | 3,164 | 21,551 | 14,284 |
| Other Working Capital | 34,111 | 48,239 | 32,416 | 33,384 | -9,126 |
| Other Operating Activity | -106,554 | -48,360 | 33,795 | -84,796 | -13,826 |
| Operating Cash Flow | $-12,987 | $1,106 | $-8,496 | $-17,352 | $-3,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,230 | -66,660 | -18,252 | -6,466 | -4,506 |
| Net Acquisitions | -38,792 | N/A | -60 | N/A | 11 |
| Purchase Of Investment | -17,000 | -2,189 | -2,000 | N/A | N/A |
| Sale Of Investment | N/A | 90 | 1,707 | N/A | N/A |
| Other Investing Activity | 0 | -400 | 0 | -40,375 | 2,447 |
| Investing Cash Flow | $-149,022 | $-69,159 | $-18,605 | $-46,841 | $-2,047 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,280 | 7 |
| Debt Repayment | N/A | N/A | N/A | -12 | N/A |
| Common Stock Issued | 242,858 | 53,821 | 21,010 | 109,213 | 5,248 |
| Dividend Paid | N/A | -1,600 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 3 | -2,296 | -4,295 | 0 |
| Financing Cash Flow | $242,858 | $52,223 | $18,714 | $106,187 | $5,255 |
| Exchange Rate Effect | -95 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 18,181 | 34,011 | 42,399 | 405 | 631 |
| End Cash Position | 98,934 | 18,181 | 34,011 | 42,399 | 420 |
| Net Cash Flow | $80,753 | $-15,830 | $-8,388 | $41,993 | $-211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,987 | 1,106 | -8,496 | -17,352 | -3,419 |
| Capital Expenditure | -94,003 | -66,660 | -19,333 | -6,466 | -4,506 |
| Free Cash Flow | -106,990 | -65,554 | -27,829 | -23,818 | -7,925 |