Bitdeer Technologies Group (BTDR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -599,151 | N/A | N/A | N/A | -56,656 |
| Depreciation Amortization | 81,096 | N/A | N/A | N/A | 75,541 |
| Accounts receivable | 12,371 | N/A | N/A | N/A | 381 |
| Accounts payable and accrued liabilities | -11,260 | N/A | N/A | N/A | 13,603 |
| Other Working Capital | -320,398 | N/A | N/A | N/A | -35,257 |
| Other Operating Activity | 215,269 | -297,015 | -206,295 | -132,171 | -269,399 |
| Operating Cash Flow | $-622,073 | $-297,015 | $-206,295 | $-132,171 | $-271,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,920 | -78,591 | -48,442 | -31,175 | -126,246 |
| Net Acquisitions | -6,051 | -6,051 | -6,277 | N/A | N/A |
| Purchase Of Investment | -2,776 | -2,351 | -2,524 | -992 | -4,400 |
| Sale Of Investment | 248,447 | 209,653 | 169,724 | 90,380 | 330,239 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 261 |
| Investing Cash Flow | $112,700 | $122,660 | $112,481 | $58,213 | $199,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 554,214 | 166,297 | N/A | N/A | N/A |
| Common Stock Issued | 490,278 | 163,948 | 156,296 | 49,968 | 9,906 |
| Common Stock Repurchased | -617 | -617 | N/A | N/A | -2,604 |
| Other Financing Activity | -199,608 | -8,136 | -2,871 | -1,641 | -20,795 |
| Financing Cash Flow | $844,267 | $321,492 | $153,425 | $48,327 | $-13,493 |
| Exchange Rate Effect | -3,353 | -552 | -458 | -637 | -1,207 |
| Beginning Cash Position | 144,729 | 144,729 | 144,729 | 144,729 | 231,362 |
| End Cash Position | 476,270 | 291,314 | 203,882 | 118,461 | 144,729 |
| Net Cash Flow | $331,541 | $146,585 | $59,153 | $-26,268 | $-86,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | -622,073 | -297,015 | -206,295 | -132,171 | -271,787 |
| Capital Expenditure | -127,218 | -78,835 | -48,686 | -31,175 | -126,346 |
| Free Cash Flow | -749,291 | -375,850 | -254,981 | -163,346 | -398,133 |