Bitdeer Technologies Group (BTDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -599,151 | -56,656 | -60,366 | -1,240 | N/A |
| Depreciation Amortization | 81,096 | 75,541 | 66,424 | N/A | N/A |
| Accounts receivable | 12,371 | 381 | -5,350 | N/A | N/A |
| Accounts payable and accrued liabilities | -11,260 | 13,603 | -6,018 | N/A | N/A |
| Other Working Capital | -320,398 | -35,257 | -40,689 | 836 | N/A |
| Other Operating Activity | 215,269 | -269,399 | -222,038 | 5 | 0 |
| Operating Cash Flow | $-622,073 | $-271,787 | $-268,037 | $-399 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,920 | -126,246 | -88,968 | N/A | N/A |
| Net Acquisitions | -6,051 | N/A | 9,881 | N/A | N/A |
| Purchase Of Investment | -2,776 | -4,400 | -347,540 | N/A | N/A |
| Sale Of Investment | 248,447 | 330,239 | 562,201 | N/A | N/A |
| Other Investing Activity | 0 | 261 | -1,781 | -58,075 | 0 |
| Investing Cash Flow | $112,700 | $199,854 | $133,793 | $-58,075 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 554,214 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 490,278 | 9,906 | N/A | 51,925 | N/A |
| Common Stock Repurchased | -617 | -2,604 | N/A | N/A | N/A |
| Other Financing Activity | -199,608 | -20,795 | -3,884 | 6,962 | 0 |
| Financing Cash Flow | $844,267 | $-13,493 | $-3,884 | $58,887 | $N/A |
| Exchange Rate Effect | -3,353 | -1,207 | -2,598 | N/A | N/A |
| Beginning Cash Position | 144,729 | 231,362 | 372,088 | N/A | N/A |
| End Cash Position | 476,270 | 144,729 | 231,362 | 413 | N/A |
| Net Cash Flow | $331,541 | $-86,633 | $-140,726 | $413 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -622,073 | -271,787 | -268,037 | -399 | N/A |
| Capital Expenditure | -127,218 | -126,346 | -89,930 | N/A | N/A |
| Free Cash Flow | -749,291 | -398,133 | -357,967 | -399 | 0 |