Bit Digital Cash Flow Statement (2021-2026) | BTBT

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -2.57M-1.34M-1.30M-15.31M-10.18M-18.12M-0.37M-25.30M50.08M-11.95M-38.80M28.97M-57.71M14.87M146.72M-188.82M-150.28M
Depreciation and Depletion (Quarter) 3.65M2.35M3.80M3.32M3.80M5.32M9.31M9.40M6.85M1.50M8.4023.82M7.10M1.12M9.60130.35M9.90M
Share-based Compensation (Quarter) 0.51M20.46M0.28M0.11M0.04M0.08M-5.47M0.22M5.82M0.28M-24.10M0.09M
Deferred Taxes (Quarter) 1.58M-0.09M-0.03M0.85M0.35M1.33M1.24M-5.49M0.57M
Asset Writedowns and Impairment (Quarter) 5.90M-0.01M
Cash from Operations (Quarter) -2.54M1.26M-6.37M-9.70M0.34M16.91M-24.30M-1.45M-20.87M-9.50M10.06M7.32M17.40M17.69M-239.96M-84.06M-1.09M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 1.78M
Depreciation & Amortization (CF) (Quarter) 3.65M2.35M3.80M3.32M3.80M5.32M9.31M9.40M6.85M8.35M8.38M8.71M7.24M8.22M9.64M11.72M10.04M
Change in Working Capital
Change in Receivables (Quarter) -0.22M0.76M-2.73M3.91M10.97M6.59M67.81M
Change in Account Payables (Quarter) 12.76M10.23M2.70M-4.13M1.42M-0.72M0.25M2.22M4.79M-0.97M1.24M-1.55M-0.92M0.66M4.42M2.58M0.06M
Change in Accured Expenses (Quarter) 0.76M0.56M-0.43M7.70M0.86M-0.17M1.50M2.79M-4.76M1.06M4.02M3.73M4.93M0.33M-6.05M18.93M-0.18M
Change in Taxes (Quarter) 0.25M-0.04M0.28M0.07M-0.21M-0.52M0.09M0.09M0.00M0.63M0.65M0.26M0.32M0.03M-0.54M0.15M
Other Working Capital Changes (Quarter) 1.34M0.41M-1.63M0.14M0.22M0.52M-2.46M-0.75M-3.43M-4.96M14.57M-4.59M10.69M-14.62M0.54M-2.10M-1.63M
Investing Activities
Capital Expenditures (Quarter) 40.00M0.59M-1.19M3.06M3.18M5.32M-5.88M1.25M6.06M-1.54M4.90M3.04M289.33M-0.21M
Sales of Property, Plant and Equipment (Quarter) 0.12M0.60M1.05M0.15M26.48M
Divestments (Quarter) -0.06M
Change in Acquisitions & Divestments (Quarter) 0.86M
Cash from Investing Activities (Quarter) 1.08M-4.62M2.74M-46.05M-7.00M-10.25M-1.30M-0.05M-0.47M-6.19M-17.33M-125.03M-64.96M-83.28M-15.82M-123.36M-142.69M
Financing Activities
Other financing activities (Quarter) -3.12M-0.28M
Cash from Financing Activities (Quarter) 1.28M28.54M4.69M71.68M-2.22M21.01M-0.08M38.65M41.62M51.44M111.15M9.38M189.94M253.38M146.39M105.15M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 33.50M47.80M141.60M-26.77M-158.43M-120.00M
Dividend Payments
Dividends Paid - Common (Quarter) 0.80M0.80M
Additional items
Exchange Rate Effect (Quarter) 0.54M-0.74M0.35M0.39M0.27M
Change in Cash (Quarter) -0.18M28.03M-1.79M15.94M-12.99M16.21M-12.03M0.42M17.31M25.93M44.16M-6.56M-38.18M124.35M-2.40M-61.03M-38.63M
Free Cash Flow (Quarter) -2.54M1.26M-6.37M-49.70M-0.25M18.11M-27.36M-4.63M-26.18M-3.62M8.81M1.27M18.94M12.79M-243.00M-373.38M-0.88M
Net Cash Flow (Quarter) -0.18M25.17M1.06M15.94M-8.88M27.67M-25.61M-1.57M17.31M25.93M44.16M-6.56M-38.18M124.35M-2.40M-61.03M-38.63M