BitNile Holdings
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 BitNile Holdings generated cash of -$61,671,000, which is less than the previous year. Cash used in financing activities reached the amount of $397,941,000 last year. Net change in cash is therefore $2,553,000.
Cash Flow
| 2010 | -386K | -484K | 58K |
|---|---|---|---|
| 2011 | 842K | -1.27M | 38K |
| 2012 | 197K | -154K | -14K |
| 2013 | 71K | -216K | 0 |
| 2014 | 669K | -119K | -90K |
| 2016 | -358K | -1.02M | 1.27M |
| 2018 | -10.42M | -20.61M | 30.53M |
| 2020 | -11.18M | -7.78M | 37.28M |
| 2021 | -61.67M | -333.45M | 397.94M |
DPW Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.68M | 483.38K | 1.47M | 1.24M | 1.69M | 1.82M | 1.77M | 2.11M | 2.96M |
Operating activities | |||||||||
Net income | -23.97M | -32.72M | -32.98M | -1.12M | -658K | -632K | -329K | 1.12M | 487K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.45M | 587.18K | 2.90M | 161K | 245K | 206K | 208K | 169K | 90K |
Stock-based compensation expense | 7.75M | 1.10M | 0 | 543K | 247K | 106K | 132K | 135K | 85K |
| Deferred income tax benefit | 7.75M | 1.10M | 0 | 543K | 247K | 106K | 132K | 135K | 85K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.40M | -641.08K | -959.27K | -311K | 581K | -750K | 472K | 567K | -889K |
Inventories | -2.03M | 183.33K | 13.13K | 209K | 49K | 238K | 355K | -611K | -738K |
Accounts payable | 1.63M | -393.11K | 6.83M | 322K | -221K | -3.44M | -427K | -378K | 351K |
Cash generated by operating activities | -61.67M | -11.18M | -10.42M | -358K | 669K | 71K | 197K | 842K | -386K |
Investing activities | |||||||||
Purchases Of Investments | -40.55M | -4.08M | -7.37M | -1.03M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -151.99M | -582.09K | -8.92M | -85K | -119K | -216K | -154K | -270K | -86K |
Acquisitions Net | -165K | -3.62M | -4.64M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -333.45M | -7.78M | -20.61M | -1.02M | -119K | -216K | -154K | -1.27M | -484K |
Financing activities | |||||||||
Common Stock Issued | 312.17M | 38.37M | 23.88M | 541K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -18K | -18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -13.18M | 0 | -57.74K | 0 | -90K | 0 | -14K | 0 | 0 |
Repayments of term debt | -2.58M | -1.03M | -14.80M | -738K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 397.94M | 37.28M | 30.53M | 1.27M | -90K | 0 | -14K | 38K | 58K |
Net Change In Cash | 2.55M | 18.19M | -575.81K | -245K | 414K | -125K | 44K | -338K | -852K |
Cash at end of period | 21.23M | 18.67M | 902.32K | 996K | 2.11M | 1.69M | 1.82M | 1.77M | 2.11M |
| Data source | Data source | Data source | Data source |