Bit
BTBTBit Digital Price (BTBT)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
141,507,497
(61.6599)%Cash Flow Statement
Bit Digital, Inc.Currency: USD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -106,269.00
+0% |
164.81k
-255% |
-996,825.00
-705% |
-3,537,126.00
+255% |
-6,937,682.00
+96% |
1.92M
-128% |
4.86M
+153% |
-105,296,603.00
-2,265% |
-13,893,281.00
-87% |
28.31M
-304% |
|||||||||
| Depreciation And Amortiz... | 0.00 | 38.97k | 57.60k | 82.87k | 30.20k | 3.32M | 13.11M | 27.83M | 14.43M | 32.31M | |||||||||
| Deferred Income Tax | -35,423.00 | 25.08k | -282,083.00 | -545,572.00 | 810.86k | -456,000.00 | 404.29k | -404,290.00 | 0.00 | 2.30M | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 488.33k | 758.75k | 1.76M | 456.00k | 21.91M | 2.26M | 9.12M | 9.88M | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -3,123.00 | -38,288.00 | -208,266.00 | 47.04k | 0.00 | 409.22k | -104,117,143.00 | 0.00 | 736.44k | -4,666,006.00 | |||||||||
| Accounts Payables | 33.66k | -13,592.00 | 238.91k | 2.29k | 426.57k | 14.28M | 21.55M | 3.16M | 692.85k | 3.50M | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -409,221.00 | 104.12M | 0.00 | 0.00 | 0.00 | |||||||||
| Other Working Capital | -119,195.00 | -1,307,593.00 | -1,175,912.00 | -1,858,330.00 | 4.32M | -23,410,347.00 | -97,890,829.00 | 29.25M | 46.81M | 0.00 | |||||||||
| Other Non-Cash Items | -30,533.00 | -29,038.00 | 144.00 | 764.02k | -1,760,000.00 | 457.96k | 12.79M | 34.70M | -56,785,859.00 | -85,782,154.00 | |||||||||
| Net Cash Provided By Op... | -230,354.00
+0% |
-1,092,322.00
+374% |
-1,908,739.00
+75% |
-5,050,076.00
+165% |
-1,353,798.00
-73% |
-3,419,096.00
+153% |
-23,258,682.00
+580% |
-8,496,028.00
-63% |
1.11M
-113% |
-12,986,996.00
-1,275% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -21,552.00 | -108,757.00 | -49,082.00 | -3,333,726.00 | -873,685.00 | -4,505,491.00 | -46,841,220.00 | -19,333,310.00 | -66,659,602.00 | -94,002,806.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 17.87k | 0.00 | 0.00 | 11.33k | 0.00 | -59,695.00 | 0.00 | -38,968,007.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,458,732.00 | 0.00 | -2,000,000.00 | -2,188,981.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45M | 0.00 | 1.71M | 89.52k | 0.00 | |||||||||
| Other Investing Activities | 0.00 | 0.00 | 17.87k | -2,580,632.00 | -806,167.00 | 2.46M | 5.91M | 1.08M | -400,000.00 | -16,051,607.00 | |||||||||
| Net Cash Used For Inv... | -21,552.00
+0% |
-108,757.00
+405% |
-31,214.00
-71% |
-3,333,726.00
+10,580% |
-873,685.00
-74% |
-2,046,759.00
+134% |
-40,934,430.00
+1,900% |
-18,605,265.00
-55% |
-69,159,064.00
+272% |
-149,022,420.00
+115% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00k | 1.27M | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Issued | 936.60k | 8.04M | -389,635.00 | 5.94M | 0.00 | 5.25M | 109.21M | 21.01M | 53.82M | 242.86M | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,600,000.00 | -800,000.00 | |||||||||
| Other Financing Activities | 936.60k | 8.04M | -389,635.00 | 0.00 | 0.00 | 0.00 | -4,294,859.00 | -2,296,175.00 | 2.55k | 243.66M | |||||||||
| Net Cash Used/Provide... | 936.60k
+0% |
8.04M
+759% |
-389,635.00
-105% |
5.94M
-1,626% |
0.00
+0% |
5.26M
+0% |
106.19M
+1,921% |
18.71M
-82% |
52.22M
+179% |
242.86M
+365% |
|||||||||
| Effect Of Forex Changes... | -122,148.00 | -139,085.00 | 407.45k | -82,699.00 | -72,457.00 | 0.00 | 0.00 | 0.00 | 0.00 | -95,264.00 | |||||||||
| Net Change In Cash | 562.55k | 6.70M | -1,922,142.00 | -2,522,353.00 | -2,299,940.00 | -210,855.00 | 41.99M | -8,387,468.00 | -15,830,126.00 | 80.75M | |||||||||
| Cash At Beginning Of Per... | 111.97k | 674.52k | 7.38M | 5.46M | 2.93M | 630.65k | 405.13k | 42.40M | 34.01M | 18.18M | |||||||||
| Cash At End Of Period | 674.52k | 7.38M | 5.46M | 2.93M | 634.49k | 419.80k | 42.40M | 34.01M | 18.18M | 98.93M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -230,354.00 | -1,092,322.00 | -1,908,739.00 | -5,050,076.00 | -1,353,798.00 | -3,419,096.00 | -23,258,682.00 | -8,496,028.00 | 1.11M | -12,986,996.00 | |||||||||
| Capital Expenditure | -21,552.00 | -108,757.00 | -49,082.00 | -3,333,726.00 | -873,685.00 | -4,505,491.00 | -46,841,220.00 | -19,333,310.00 | -66,659,602.00 | -94,002,806.00 | |||||||||
| Free Cash Flow | -251,906.00
+0% |
-1,201,079.00
+377% |
-1,957,821.00
+63% |
-8,383,802.00
+328% |
-2,227,483.00
-73% |
-7,924,587.00
+256% |
-70,099,902.00
+785% |
-27,829,338.00
-60% |
-65,554,014.00
+136% |
-106,989,802.00
+63% |
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