BIT Mining Limited
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 Mining Limited generated cash of -$28,413,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$2,297,000.
Cash Flow
| 2014 | 40.39M | -63.79M | 13.69M |
|---|---|---|---|
| 2015 | 6.52M | -142.03M | 115.29M |
| 2016 | -16.46M | 72.55M | -16.86M |
| 2017 | -30.97M | 16.59M | -1.41M |
| 2018 | -23.33M | -1.37M | 7.96M |
| 2019 | -23.30M | 9.98M | 2.44M |
| 2020 | -10.41M | 3.32M | 3.97K |
| 2021 | -34.27M | -75.40M | 77.66M |
| 2022 | -63.56M | 24.38M | 29.77M |
| 2023 | -28.41M | 26.16M | 0 |
BTCM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.57M | 17.80M | 47.89M | 55.98M | 62.36M | 77.09M | 103.09M | 57.69M | 74.79M | 87.74M |
Operating activities | ||||||||||
Net income | -28.71M | -158.42M | -72.48M | -33.84M | -93.51M | -66.78M | -48.42M | -30.13M | -49.94M | 25.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.55M | 34.76M | 21.55M | 8.11M | 11.29M | 9.30M | 6.05M | 2.83M | 1.78M | 1.65M |
Stock-based compensation expense | 1.03M | 4.47M | 6.44M | 8.04M | 11.33M | 15.79M | 13.96M | 23.52M | 24.43M | 14.49M |
| Deferred income tax benefit | 1.03M | 4.47M | 6.44M | 8.04M | 11.33M | 15.79M | 13.96M | 23.52M | 24.43M | 14.49M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.59M | -3.80M | 1.67M | 0 | 0 | 0 | 0 | -627.89K | 7.86M | -1.92M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.90M | 465.32K | -7.56M |
Accounts payable | 625K | -16.86M | -7.70M | -79.28K | -179.79K | -3.58M | -3.00M | -351.10K | 421.14K | 2.23M |
Cash generated by operating activities | -28.41M | -63.56M | -34.27M | -10.41M | -23.30M | -23.33M | -30.97M | -16.46M | 6.52M | 40.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.36M | -1M | -12.24M | -22.97M | 1.05M | -3.06M | -165.95M | -326.92M | 0 |
Investments In Property Plant And Equipment | -1.42M | -13.78M | -56.59M | -225.00K | -536.95K | -5.33M | -11.49M | -3.87M | -1.70M | -2.77M |
Acquisitions Net | 0 | 5.00M | -26.68M | -2.11M | 453.20K | 2.68M | -46.33M | 31.35M | -14.35M | 0 |
Cash generated by investing activities | 26.16M | 24.38M | -75.40M | 3.32M | 9.98M | -1.37M | 16.59M | 72.55M | -142.03M | -63.79M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 23.46M | 56.13M | 3.76K | 2.47M | 1.93M | 0 | 0 | 113.85M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -2.64M | -18.87M | 0 | 0 |
Repayments of term debt | 0 | 6.30M | -27.73M | 0 | 0 | 0 | 0 | 0 | 0 | -2.22M |
Cash used in financing activities | 0 | 29.77M | 77.66M | 3.97K | 2.44M | 7.96M | -1.41M | -16.86M | 115.29M | 13.69M |
Net Change In Cash | -2.29M | -12.23M | -30.09M | -8.15M | -10.08M | -13.66M | -22.05M | 39.23M | -13.07M | -9.47M |
Cash at end of period | 3.27M | 5.57M | 17.80M | 47.83M | 52.28M | 63.43M | 81.04M | 96.93M | 61.71M | 78.27M |
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