Bit Digital Inc (BTBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,687 | -2,260 | -105,297 | -36,608 | -22,096 |
| Depreciation Amortization | 7,371 | 3,646 | 27,830 | 18,434 | 9,122 |
| Income taxes - deferred | N/A | N/A | -404 | -404 | -404 |
| Accounts payable and accrued liabilities | -1,167 | -2,648 | 3,164 | 947 | 697 |
| Other Working Capital | 10,490 | 7,984 | 32,416 | 19,209 | 17,902 |
| Other Operating Activity | -21,328 | -8,201 | 33,795 | -10,623 | -3,232 |
| Operating Cash Flow | $-9,322 | $-1,480 | $-8,496 | $-9,046 | $1,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,153 | -15 | -18,252 | -18,205 | -18,352 |
| Net Acquisitions | N/A | N/A | -60 | -60 | -60 |
| Purchase Of Investment | -2,089 | -2,089 | -2,000 | -2,000 | N/A |
| Sale Of Investment | N/A | N/A | 1,707 | 1,707 | 850 |
| Other Investing Activity | -1,493 | -400 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,735 | $-2,504 | $-18,605 | $-18,558 | $-17,562 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,685 | N/A | 21,010 | 21,010 | 21,010 |
| Dividend Paid | -800 | -800 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,296 | -2,219 | -2,219 |
| Financing Cash Flow | $5,885 | $-800 | $18,714 | $18,791 | $18,791 |
| Beginning Cash Position | 34,011 | 34,011 | 42,399 | 42,399 | 42,399 |
| End Cash Position | 19,839 | 29,227 | 34,011 | 33,586 | 45,615 |
| Net Cash Flow | $-14,172 | $-4,784 | $-8,388 | $-8,813 | $3,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,322 | -1,480 | -8,496 | -9,046 | 1,988 |
| Capital Expenditure | -7,153 | -15 | -19,333 | -19,286 | -19,310 |
| Free Cash Flow | -16,474 | -1,495 | -27,829 | -28,331 | -17,322 |