Bit Digital Inc (BTBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -667 | 38,129 | 50,082 | -13,893 | -11,870 |
| Depreciation Amortization | 23,576 | 15,193 | 6,846 | 14,427 | 10,995 |
| Accounts receivable | -3,911 | -4,128 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,058 | 3,820 | 4,787 | 693 | -1,096 |
| Other Working Capital | 12,569 | -8,530 | -6,875 | 48,239 | 9,853 |
| Other Operating Activity | -56,936 | -74,855 | -75,707 | -48,360 | -31,117 |
| Operating Cash Flow | $-20,311 | $-30,370 | $-20,868 | $1,106 | $-23,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,993 | -5,560 | -474 | -66,660 | N/A |
| Purchase Of Investment | -17,000 | -1,100 | N/A | -2,189 | -2,189 |
| Sale Of Investment | N/A | N/A | N/A | 90 | 90 |
| Other Investing Activity | 0 | 0 | 0 | -400 | -8,696 |
| Investing Cash Flow | $-23,993 | $-6,660 | $-474 | $-69,159 | $-10,795 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 131,709 | 80,274 | 38,652 | 53,821 | 22,943 |
| Dividend Paid | N/A | N/A | N/A | -1,600 | -800 |
| Other Financing Activity | 0 | 0 | 0 | 3 | 3 |
| Financing Cash Flow | $131,709 | $80,274 | $38,652 | $52,223 | $22,146 |
| Beginning Cash Position | 18,181 | 18,181 | 18,181 | 34,011 | 34,011 |
| End Cash Position | 105,587 | 61,424 | 35,491 | 18,181 | 22,127 |
| Net Cash Flow | $87,406 | $43,243 | $17,311 | $-15,830 | $-11,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,311 | -30,370 | -20,868 | 1,106 | -23,235 |
| Capital Expenditure | -7,169 | -5,560 | -474 | -66,660 | N/A |
| Free Cash Flow | -27,480 | -35,931 | -21,342 | -65,554 | -23,235 |