Bit Digital Cash Flow Statement (2017-2025) | BTBT

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Cash Flow Statement Dec2017 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.00B-0.00B-0.00B0.00B100,185,000.00B-0.02B-0.01B-0.02B-0.01B-0.07B-0.00B-0.00B-0.01B-0.01B0.05B-0.01B-0.04B0.03B-0.06B0.01B0.15B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.00B8.400.01B0.01B0.00B9.60
Share-based Compensation 0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.00B
Deferred Taxes 0.00B0.00B0.00B-0.00B-0.00B0.00B-3.004.00
Cash from Discontinued Operations -0.00B
Gains from Sales and Divestitures 0.00B0.00B0.00B0.00B
Gains from Investment Securities 0.01B0.01B-0.00B0.00B0.01B0.01B9,173.01B0.00B0.00B8,837.45B10,072.82B-0.00B0.00B8,721.55B8,292.99B-0.01B-0.00B0.03B-0.00B
Asset Writedowns and Impairment -0.01B0.02B0.00B-0.01B-0.00B0.03B0.00B-0.00B-0.00B
Non-cash Items 0.00B0.00B0.00B0.00B0.00B
Cash from Operations -0.00B-0.00B-0.00B-0.01B0.01B-0.00B-0.00B-0.01B-0.01B0.00B0.00B-0.01B0.00B-0.00B-0.01B-0.01B0.02B-0.02B-0.01B0.01B0.01B0.02B0.02B-0.24B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Change in Working Capital
Change in Receivables 4,127.53B-0.00B0.00B-0.00B0.00B0.01B
Change in Account Payables 0.00B0.00B0.00B0.01B0.01B0.00B0.00B-0.00B0.00B0.00B2,111.43B0.00B-0.00B1,384.43B1,113.54B0.00B5,584.19B3,157.60B3,734.75B-0.00B-0.00B0.00B0.00B
Change in Accured Expenses 0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B1,348.83B0.00B1,248.18B4,045.50B1,007.09B0.01B-0.00B4,420.89B9,813.02B0.00B0.00B0.00B-0.01B
Change in Taxes 0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B
Other Working Capital Changes 0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B-0.00B0.01B2,316.80B-0.00B1,226.52B2,090.40B2,509.52B0.02B16,234.76B11,279.19B29,510.80B0.00B0.01B-0.03B-0.00B
Investing Activities
Capital Expenditures -0.01B0.02B-0.00B-0.00B0.05B0.00B0.04B-0.00B-0.01B-0.00B0.07B0.00B0.01B0.00B0.09B0.06B0.08B0.02B
Sales of Property, Plant and Equipment -0.01B0.00B0.00B0.00B0.01B-0.01B0.00B0.01B0.00B0.00B-0.00B-0.00B0.00B0.00B
Acquisitions -0.00B
Divestments 0.00B-0.00B
Cash from Investing Activities 0.00B-0.01B-0.00B0.01B-0.00B-0.00B-0.04B-0.01B-0.01B-0.00B-0.00B-0.00B-0.01B-0.00B-0.06B-0.00B-0.01B-0.02B-0.13B-0.06B-0.08B-0.02B
Financing Activities
Other financing activities 0.02B0.02B0.04B0.05B0.05B0.09B0.11B182,869.16B0.18B0.21B212,057.86B212,646.14B212,752.87B219,919.49B238,588.89B290,660.61B331,733.50B373,615.17B431,984.15B
Cash from Financing Activities 0.00B0.01B0.01B-0.01B0.00B0.03B0.00B0.07B-0.00B0.02B-0.00B-0.00B0.01B0.02B0.03B0.04B0.04B0.05B0.11B0.01B0.19B0.25B
Dividend Payments
Dividends Paid - Common -0.00B0.00B0.00B
Additional items
Exchange Rate Effect -0.00B0.00B0.00B-0.00B0.00B
Change in Cash -0.00B454.000.00B-0.00B-0.00B-0.00B0.03B-0.00B0.02B-0.01B0.02B-0.01B0.00B-0.00B-0.01B0.00B-0.00B0.02B0.03B0.04B-0.01B-0.04B0.12B-0.00B
Beginning Cash Balance 0.00B0.00B0.00B0.00B-0.00B
Free Cash Flow -0.00B-0.00B-0.00B-0.00B-0.02B-0.00B-0.00B-0.01B-0.05B0.00B0.00B-0.01B-0.04B-0.00B-0.00B-0.01B-0.05B-0.02B-0.01B0.01B-0.08B-0.05B-0.06B-0.26B
Net Cash Flow -0.00B453.000.00B-0.00B-0.00B-0.00B0.02B-0.00B0.02B-0.01B0.02B-0.01B0.00B-0.00B-0.01B0.00B-0.00B0.02B0.03B0.04B-0.01B-0.04B0.12B-0.00B