Bit Digital Price (BTBT)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

141,507,497

(61.6599)%

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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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