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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,924 | -4,561 | -370 | -3,855 | -9,676 |
| Depreciation Amortization | 3,325 | 1,242 | 71 | 3 | 30 |
| Accounts payable and accrued liabilities | 14,284 | 269 | 98 | 13 | N/A |
| Other Working Capital | -9,126 | -9,552 | -665 | -5 | 4,322 |
| Other Operating Activity | -13,826 | 4,024 | -96 | 3,722 | 3,977 |
| Operating Cash Flow | $-3,419 | $-8,579 | $-963 | $-122 | $-1,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,506 | -18,797 | -11,245 | 6 | 0 |
| Net Acquisitions | 11 | 11 | 11 | N/A | 0 |
| Other Investing Activity | 2,447 | 7,934 | 552 | 0 | -916 |
| Investing Cash Flow | $-2,047 | $-10,851 | $-10,682 | $6 | $-916 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7 | 136 | 776 | 117 | N/A |
| Common Stock Issued | 5,248 | 19,800 | 2,600 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 10,164 | 0 | 0 |
| Financing Cash Flow | $5,255 | $19,936 | $13,540 | $117 | $0 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -40 |
| Beginning Cash Position | 631 | 616 | 616 | 616 | 2,934 |
| End Cash Position | 420 | 1,122 | 2,511 | 616 | 631 |
| Net Cash Flow | $-211 | $506 | $1,895 | $1 | $-2,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,419 | -8,579 | -963 | -122 | -1,347 |
| Capital Expenditure | -4,506 | -18,797 | -11,245 | 6 | N/A |
| Free Cash Flow | -7,925 | -27,376 | -12,208 | -116 | -1,347 |