Bit Digital, Inc.
BTBT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | -$14 | -$105 | $5 |
| Dep. & Amort. | $32 | $14 | $28 | $13 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $10 | $9 | $2 | $22 |
| Change in WC | $33 | $48 | $32 | -$76 |
| Other Non-Cash | -$116 | -$57 | $35 | $13 |
| Operating Cash Flow | -$13 | $1 | -$8 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94 | -$67 | -$19 | -$47 |
| Net Acquisitions | -$39 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | -$2 | -$2 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $0 |
| Other Inv. Act. | -$16 | -$0 | $1 | $6 |
| Investing Cash Flow | -$149 | -$69 | -$19 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $1 |
| Stock Issued | $243 | $54 | $21 | $109 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$2 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | -$2 | -$4 |
| Financing Cash Flow | $243 | $52 | $19 | $106 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $81 | -$16 | -$8 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $34 | $42 | $0 |
| End Cash | $99 | $18 | $34 | $42 |
| Free Cash Flow | -$107 | -$66 | -$28 | -$70 |