BTBT Stock Annual Cash Flow. Download in Excel
Bit Digital Inc
BTBT 
NSC
Sector: Finance and Insurance
Industry: Credit Card Issuing
4.44
USD
0.45
(11.28%)
Previous close: 3.99 Open: 3.89 Bid: 4.4 Ask: 4.41
52 week range
1.76 5.74
Mkt Cap: 596 M Avg Vol (90 Days): 12,832,269
Last updated: Monday 25th November 2024
Financials
BTBT Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -335523.0 | -1 M | -6 M | 2 M | -15 M | |||
| (Increase) Decrease in other current liabilities | 28815.0 | 1964.0 | 21 M | |||||
| (Increase) Decrease in other working capital | -358529.0 | |||||||
| (Increase) Decrease in payables | 188424.0 | 16902.0 | 426567.0 | 14 M | 31 M | 7 M | 7 M | |
| (Increase) Decrease in receivables | -208266.0 | -47043.0 | 736444.0 | |||||
| Acquisitions | 11326.0 | |||||||
| Amortization of intangibles | 488334.0 | 758750.0 | 2 M | 456000.0 | 20 M | 2 M | ||
| AssetImpairmentCharge | 50 M | |||||||
| CapitalExpenditureReported | 49082.0 | 753094.0 | 5 M | 6 M | 19 M | 67 M | ||
| Cash at beginning of period | 7 M | 5 M | 3 M | 615988.0 | 405133.0 | 42 M | 34 M | |
| Cash at end of period | 5 M | 11 M | 630650.0 | 3 M | 419795.0 | 42 M | 18 M | |
| Cash flow | -2 M | -1 M | -142281.0 | -7 M | -23 M | -7 M | 1 M | |
| Cash from disc. investing activities | -806167.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -31214.0 | 4 M | -110000.0 | -2 M | -41 M | -19 M | -69 M | |
| CashFromDiscontinuedOperatingActivities | -1 M | 4 M | 419795.0 | 42 M | ||||
| ChangeInAccountPayable | 238913.0 | 2287.0 | 426567.0 | 14 M | 30 M | 8 M | 692854.0 | |
| ChangeInIncomeTaxPayable | 559774.0 | -1 M | 152200.0 | |||||
| ChangeInPayablesAndAccruedExpense | 188424.0 | 16902.0 | 426567.0 | 14 M | 31 M | 7 M | 7 M | |
| ChangeInPrepaidAssets | -1 M | 2 M | ||||||
| ChangeInTaxPayable | -50489.0 | 14615.0 | 559774.0 | -1 M | 315424.0 | |||
| ChangeInWorkingCapital | -1 M | 2 M | 91044.0 | 13 M | 25 M | 9 M | 14 M | |
| CommonStockDividendPaid | -2 M | |||||||
| CommonStockPayments | -389635.0 | -1 M | -76820.0 | |||||
| Current deferred income taxes | -282083.0 | -545572.0 | 806803.0 | 404291.0 | -404290.0 | |||
| Deferred income taxes | -282083.0 | -545572.0 | 806803.0 | 404291.0 | -404290.0 | |||
| Depreciation | 57603.0 | 82872.0 | 30199.0 | 3 M | 13 M | 28 M | 14 M | |
| Depreciation unreconciled | 545937.0 | 841622.0 | 2 M | 3 M | 34 M | 30 M | -23 M | |
| DepreciationAndAmortization | 545937.0 | 841622.0 | 2 M | 3 M | 34 M | 30 M | -23 M | |
| EarningsLossesFromEquityInvestments | 1964.0 | -52383.0 | 7695.0 | |||||
| Effect of exchange rate changes | 407446.0 | -3 M | -40126.0 | |||||
| FinancingCashFlow | -389635.0 | 11 M | 7 M | 106 M | 19 M | 52 M | ||
| Free cash flow | -2 M | -645178.0 | -1 M | -7 M | -17 M | 42 M | -66 M | |
| GainLossOnInvestmentSecurities | -1 M | -20 M | ||||||
| GainLossOnSaleOfPPE | 144.0 | -7 M | 165160.0 | |||||
| IncomeTaxPaidSupplementalData | 10542.0 | 84402.0 | 125000.0 | 734200.0 | -632820.0 | |||
| Issuance of capital stock | 6 M | 5 M | 75 M | 21 M | 54 M | |||
| Issuance of debt | 7000.0 | -12000.0 | ||||||
| IssuanceOfCapitalStock | 6 M | 5 M | 75 M | 21 M | 54 M | |||
| IssuanceOfDebt | 7000.0 | -12000.0 | ||||||
| Net cash from financing activities | -389635.0 | 11 M | 7 M | 149 M | 19 M | 52 M | ||
| Net cash from investing activities | -31214.0 | 4 M | -916167.0 | -2 M | -47 M | -19 M | -69 M | |
| Net cash from operating activities | -2 M | -1 M | -1 M | -3 M | -17 M | 42 M | 1 M | |
| Net change in cash & cash equivalents | -2 M | 11 M | -2 M | 2 M | 42 M | 42 M | -16 M | |
| Net income from continuing operations | -996825.0 | -4 M | -2 M | -2 M | 5 M | -105 M | -14 M | |
| NetBusinessPurchaseAndSale | 11326.0 | -59695.0 | ||||||
| NetCapitalExpenditureDisposals | -67 M | |||||||
| NetCommonStockIssuance | -389635.0 | 6 M | 5 M | 74 M | 21 M | 54 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 17868.0 | 3 M | -110000.0 | 2 M | -34 M | -293335.0 | -2 M | |
| NetInvestmentPurchaseAndSale | 17868.0 | 3 M | -110000.0 | 2 M | -34 M | -293335.0 | -2 M | |
| NetIssuancePaymentsOfDebt | 7000.0 | -12000.0 | ||||||
| NetPPEPurchaseAndSale | -49082.0 | 753094.0 | -5 M | -6 M | -18 M | -67 M | ||
| Operating (gains) losses | 144.0 | 1964.0 | -8 M | 28 M | ||||
| Other financing charges net | 5 M | 2 M | 75 M | -2 M | ||||
| Other investing changes net | 17868.0 | 3 M | -110000.0 | 2 M | -34 M | -2 M | -400000.0 | |
| Other non-cash items | 1 M | -21 M | -87 M | 67 M | 3 M | |||
| Payment of cash dividends | 2 M | |||||||
| ProceedsFromStockOptionExercised | 2550.0 | |||||||
| Purchase of property plant & equipment | -49082.0 | 753094.0 | -5 M | -6 M | -18 M | |||
| PurchaseOfInvestment | -2 M | |||||||
| PurchaseOfLongTermInvestments | -2 M | |||||||
| PurchaseOfPPE | -49082.0 | 753094.0 | -5 M | -6 M | -19 M | -67 M | ||
| RepaymentOfDebt | -12000.0 | |||||||
| Repurchase of capital stock | -389635.0 | -1 M | -76820.0 | |||||
| Revenue per share | 488334.0 | 758750.0 | 2 M | 456000.0 | 20 M | 2 M | -38 M | |
| Sale of Float term investments | 2 M | 89519.0 | ||||||
| SaleOfBusiness | -59695.0 | |||||||
| SaleOfInvestment | 2 M | 89519.0 | ||||||
| SaleOfPPE | 1 M | |||||||
| ShortTermDebtIssuance | 7000.0 | |||||||
| ShortTermDebtPayments | -12000.0 | |||||||
| StockBasedCompensation | 456000.0 | 1 M | 9 M | |||||
| UnrealizedGainLossOnInvestmentSecurities | 545412.0 | -485776.0 |
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