Bitdeer Technologies Group
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 Bitdeer Technologies Group generated cash of -$273,743,000, which is less than the previous year. Cash used in financing activities reached the amount of -$13,493,000 last year. Net change in cash is therefore -$86,633,000.
Cash Flow
| 2019 | -56.60M | -174.63M | 226.41M |
|---|---|---|---|
| 2020 | -109.17M | 62.74M | 30.77M |
| 2021 | -52.46M | 394.56M | -14.42M |
| 2022 | -268.03M | 133.79M | -3.88M |
| 2023 | -273.74M | 199.85M | -13.49M |
BTDR Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 231.36M | 372.08M | 44.75M | 59.82M | 65.28M |
Operating activities | |||||
Net income | -56.65M | -60.36M | 82.64M | -55.82M | -27.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 75.54M | 66.42M | 63.05M | 112.03M | 47.52M |
Stock-based compensation expense | 45.48M | 90.64M | 88.35M | 0 | 0 |
| Deferred income tax benefit | 45.48M | 90.64M | 88.35M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 270K | -5.35M | -13.25M | 0 | 0 |
Inventories | 0 | -18.97M | 14.16M | 0 | 0 |
Accounts payable | 13.60M | -6.01M | 12.50M | 512K | 2.36M |
Cash generated by operating activities | -273.74M | -268.03M | -52.46M | -109.17M | -56.60M |
Investing activities | |||||
Purchases Of Investments | -4.4M | -61.55M | -58.07M | 0 | 0 |
Investments In Property Plant And Equipment | -126.34M | -349.19M | -149.53M | -143.88M | -66.29M |
Acquisitions Net | 0 | -16.84M | -14.85M | 0 | 0 |
Cash generated by investing activities | 199.85M | 133.79M | 394.56M | 62.74M | -174.63M |
Financing activities | |||||
Common Stock Issued | 9.49M | 0 | 58.88M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.60M | 0 | 0 | 0 | 0 |
Repayments of term debt | -12.19M | -3.88M | -33.48M | -4.51M | -2.91M |
Cash used in financing activities | -13.49M | -3.88M | -14.42M | 30.77M | 226.41M |
Net Change In Cash | -86.63M | -140.72M | 327.33M | -15.07M | -5.46M |
Cash at end of period | 144.72M | 231.36M | 372.08M | 44.75M | 59.82M |
| Data source | Data source |