Bit Digital
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bit Digital generated cash of $1,105,588, which is more than the previous year. Cash used in financing activities reached the amount of $52,223,350 last year. Net change in cash is therefore -$15,830,126.
Cash Flow
| 2015 | -230.35K | -21.55K | 936.6K |
|---|---|---|---|
| 2016 | -1.09M | -108.75K | 8.04M |
| 2017 | -1.90M | -31.21K | -389.63K |
| 2018 | -5.05M | -3.33M | 5.94M |
| 2019 | -1.35M | -873.68K | 0 |
| 2020 | -3.41M | -2.04M | 5.25M |
| 2021 | -23.25M | -40.93M | 106.18M |
| 2022 | -8.49M | -18.60M | 18.71M |
| 2023 | 1.10M | -69.15M | 52.22M |
BTBT Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.01M | 42.39M | 405.13K | 630.65K | 2.93M | 5.45M | 7.37M | 674.51K | 111.96K |
Operating activities | |||||||||
Net income | -13.89M | -105.29M | 4.86M | 1.92M | -6.93M | -3.53M | -996.82K | 164.81K | -106.26K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 14.42M | 27.82M | 13.11M | 3.32M | 30.19K | 82.87K | 57.60K | 38.97K | 0 |
Stock-based compensation expense | 9.11M | 2.26M | 21.90M | 456K | 1.76M | 0 | 488.33K | 0 | 0 |
| Deferred income tax benefit | 9.11M | 2.26M | 21.90M | 456K | 1.76M | 0 | 488.33K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 736.44K | 0 | -104.11M | 409.22K | 0 | 47.04K | -208.26K | -38.28K | -3.12K |
Inventories | 0 | 0 | 104.11M | -409.22K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 692.85K | 3.16M | 21.55M | 14.28M | 426.56K | 2.28K | 238.91K | -13.59K | 33.65K |
Cash generated by operating activities | 1.10M | -8.49M | -23.25M | -3.41M | -1.35M | -5.05M | -1.90M | -1.09M | -230.35K |
Investing activities | |||||||||
Purchases Of Investments | -2.18M | -2M | 0 | -2.45M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -66.65M | -19.33M | -46.84M | -4.50M | -873.68K | -3.33M | -49.08K | -108.75K | -21.55K |
Acquisitions Net | 0 | -59.69K | 0 | 11.32K | 0 | 0 | 17.86K | 0 | 0 |
Cash generated by investing activities | -69.15M | -18.60M | -40.93M | -2.04M | -873.68K | -3.33M | -31.21K | -108.75K | -21.55K |
Financing activities | |||||||||
Common Stock Issued | 53.82M | 21.01M | 109.21M | 5.24M | 0 | 5.94M | -389.63K | 8.04M | 936.6K |
Payments for dividends | -1.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -1.09M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -12K | -7K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 52.22M | 18.71M | 106.18M | 5.25M | 0 | 5.94M | -389.63K | 8.04M | 936.6K |
Net Change In Cash | -15.83M | -8.38M | 41.99M | -210.85K | -2.29M | -2.52M | -1.92M | 6.70M | 562.54K |
Cash at end of period | 18.18M | 34.01M | 42.39M | 419.79K | 634.48K | 2.93M | 5.45M | 7.37M | 674.51K |
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