Bit Digital Inc (BTBT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,924 | -1,993 | -3,537 | -997 | 165 |
| Depreciation Amortization | 3,325 | N/A | 83 | 58 | 39 |
| Income taxes - deferred | N/A | N/A | -546 | -282 | 25 |
| Accounts payable and accrued liabilities | 14,284 | N/A | N/A | N/A | -14 |
| Other Working Capital | -9,126 | 91 | -1,809 | -1,176 | -1,321 |
| Other Operating Activity | -13,826 | 555 | 759 | 489 | 14 |
| Operating Cash Flow | $-3,419 | $-1,348 | $-5,050 | $-1,909 | $-1,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,506 | N/A | -753 | -49 | -109 |
| Net Acquisitions | 11 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,447 | -916 | -2,581 | 18 | 0 |
| Investing Cash Flow | $-2,047 | $-916 | $-3,334 | $-31 | $-109 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,248 | N/A | 5,944 | N/A | 8,045 |
| Other Financing Activity | 0 | 0 | 0 | -390 | 0 |
| Financing Cash Flow | $5,255 | $N/A | $5,944 | $-390 | $8,045 |
| Exchange Rate Effect | N/A | -40 | -83 | 407 | -139 |
| Beginning Cash Position | 631 | 2,934 | 5,457 | 7,379 | 675 |
| End Cash Position | 420 | 631 | 2,934 | 5,457 | 7,379 |
| Net Cash Flow | $-211 | $-2,304 | $-2,522 | $-1,922 | $6,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,419 | -1,348 | -5,050 | -1,909 | -1,092 |
| Capital Expenditure | -4,506 | N/A | -753 | -49 | -109 |
| Free Cash Flow | -7,925 | -1,348 | -5,803 | -1,958 | -1,201 |