Bit Digital Inc (BTBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,333 | -1,010 | 14,298 | 34,447 | 35,786 |
| Depreciation Amortization | 3,800 | 13,114 | 9,796 | 5,999 | 3,650 |
| Income taxes - deferred | -1,254 | 404 | 704 | 48 | 30 |
| Accounts payable and accrued liabilities | 1,420 | 21,551 | 26,376 | 22,985 | 12,757 |
| Other Working Capital | 8,323 | 33,384 | 26,510 | -48,807 | -31,548 |
| Other Operating Activity | -7,616 | -84,796 | -85,336 | -19,493 | -23,214 |
| Operating Cash Flow | $340 | $-17,352 | $-7,652 | $-4,822 | $-2,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6,466 | -795 | -687 | -687 |
| Net Acquisitions | -60 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -11,053 | -40,375 | 0 | 3,539 | 1,767 |
| Investing Cash Flow | $-11,112 | $-46,841 | $-795 | $2,853 | $1,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,280 | 1,280 | 1,280 | 1,280 |
| Debt Repayment | N/A | -12 | -12 | -12 | N/A |
| Common Stock Issued | N/A | 109,213 | 33,235 | 28,550 | N/A |
| Other Financing Activity | -2,219 | -4,295 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,219 | $106,187 | $34,503 | $29,818 | $1,280 |
| Beginning Cash Position | 42,399 | 405 | 405 | 405 | 405 |
| End Cash Position | 29,407 | 42,399 | 26,461 | 28,254 | 228 |
| Net Cash Flow | $-12,992 | $41,993 | $26,056 | $27,849 | $-178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340 | -17,352 | -7,652 | -4,822 | -2,538 |
| Capital Expenditure | N/A | -6,466 | -795 | -687 | -687 |
| Free Cash Flow | 340 | -23,818 | -8,447 | -5,509 | -3,225 |