Bit Digital (BTBT)
(Delayed Data from NSDQ)
$2.23 USD
-0.01 (-0.45%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $2.23 0.00 (0.00%) 5:44 PM ET
1-Strong Buy of 5 1
C Value A Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Bit Digital, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -13.89 | -105.30 | 4.86 | 1.92 | -9.68 |
Depreciation/Amortization & Depletion | 14.43 | 27.83 | 13.11 | 3.32 | 0.03 |
Net Change from Assets/Liabilities | 48.24 | 32.42 | -76.34 | -9.13 | 4.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -47.67 | 36.55 | 35.10 | 0.46 | 3.98 |
Net Cash From Operating Activities | 1.11 | -8.50 | -23.26 | -3.42 | -1.35 |
Property & Equipment | -66.66 | -18.25 | -6.47 | -4.51 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.06 | 0.00 | 0.01 | 0.00 |
Investments | -2.10 | -0.29 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.40 | 0.00 | -34.47 | 2.45 | -0.92 |
Net Cash from Investing Activities | -69.16 | -18.61 | -40.93 | -2.05 | -0.92 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 53.82 | 21.01 | 109.21 | 5.25 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 1.27 | 0.01 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -2.30 | -4.29 | 0.00 | 0.00 |
Net Cash from Financing Activities | 52.22 | 18.71 | 106.19 | 5.26 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
Net Change In Cash & Equivalents | -15.83 | -8.39 | 41.99 | -0.21 | -2.30 |
Cash at Beginning of Period | 34.01 | 42.40 | 0.41 | 0.63 | 2.93 |
Cash at End of Period | 18.18 | 34.01 | 42.40 | 0.42 | 0.63 |
Diluted Net EPS | -0.16 | -1.34 | 0.08 | -0.06 | -0.62 |
Fiscal Year End for Bit Digital, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -13.89 | -11.87 | -4.69 | -2.26 |
Depreciation/Amortization & Depletion | NA | 14.43 | 10.99 | 7.37 | 3.65 |
Net Change from Assets/Liabilities | NA | 48.24 | 9.85 | 10.49 | 7.98 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -47.67 | -32.21 | -22.50 | -10.85 |
Net Cash From Operating Activities | NA | 1.11 | -23.23 | -9.32 | -1.48 |
Property & Equipment | NA | -66.66 | -8.30 | -7.15 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -2.10 | -2.10 | -2.09 | -2.09 |
Other Investing Activities | NA | -0.40 | -0.40 | -1.49 | -0.41 |
Net Cash from Investing Activities | NA | -69.16 | -10.80 | -10.74 | -2.50 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 53.82 | 22.95 | 6.69 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -1.60 | -0.80 | -0.80 | -0.80 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 52.22 | 22.15 | 5.89 | -0.80 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -15.83 | -11.88 | -14.17 | -4.78 |
Cash at Beginning of Period | NA | 34.01 | 34.01 | 34.01 | 34.01 |
Cash at End of Period | NA | 18.18 | 22.13 | 19.84 | 29.23 |
Diluted Net EPS | NA | -0.02 | -0.08 | -0.03 | -0.03 |