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 -$4,598,000, which is less than the previous year. Cash used in financing activities reached the amount of $7,341,000 last year. Net change in cash is therefore -$3,604,000.

Cash Flow

BitNile Holdings, Inc. (AMEX:NILE): Cash Flow
2014 669K -119K -90K
2015 8.03M -2.35M -10.22M
2016 -358K -1.02M 1.27M
2017 -4.11M -8.67M 13.22M
2018 -10.42M -20.61M 30.53M
2019 -10.29M -2.86M 12.92M
2020 -11.18M -7.78M 37.28M
2021 -61.67M -333.45M 397.94M
2022 26.48M -158.64M 0
2023 -4.59M -6.34M 7.34M

NILE Cash Flow Statement (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
5.38M018.68M483.38K902.32K1.47M996K1.24M91.18M1.69M
Operating activities
Net income
-15.70M-189.83M-23.97M-32.72M-32.91M-32.98M-10.61M-1.12M10.53M-658K
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
2.07M19.74M3.45M587.18K4.49M2.90M255K161K3.85M245K
Stock-based compensation expense
007.75M1.10M000543K0247K
Deferred income tax benefit 007.75M1.10M000543K0247K
Changes in operating assets and liabilities:
Accounts receivable, net
17K-198K-1.40M-641.08K2.15M-959.27K111K-311K-311K581K
Inventories
-6K-1.06M-2.03M183.33K836.92K13.13K100K209K-4.70M49K
Accounts payable
467K11.49M1.63M-393.11K4.16M6.83M1.58M322K-6.74M-221K
Cash generated by operating activities
-4.59M26.48M-61.67M-11.18M-10.29M-10.42M-4.11M-358K8.03M669K
Investing activities
Purchases Of Investments
0-28.56M-40.55M-4.08M-3.24M-7.37M-8.02M-1.03M-10.78M0
Investments In Property Plant And Equipment
-6.34M-108.41M-151.99M-582.09K-201.36K-8.92M-453K-85K-3.75M-119K
Acquisitions Net
00-165K-3.62M0-4.64M-267K000
Cash generated by investing activities
-6.34M-158.64M-333.45M-7.78M-2.86M-20.61M-8.67M-1.02M-2.35M-119K
Financing activities
Common Stock Issued
00312.17M38.37M17.02M23.88M2.03M541K00
Payments for dividends
00-18K-18K000000
Repurchases of common stock
00-13.18M00-57.74K00-10.78M-90K
Repayments of term debt
00-2.58M-1.03M0-14.80M0-738K00
Cash used in financing activities
7.34M0397.94M37.28M12.92M30.53M13.22M1.27M-10.22M-90K
Net Change In Cash
-3.60M-132.15M2.55M18.19M-413.77K-575.81K482K-245K-4.64M414K
Cash at end of period
1.77M-132.15M21.23M18.67M488.55K902.32K1.47M996K86.54M2.11M
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