Bit Digital, Inc.
BTBT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,306 | -$13,893 | -$105,297 | $4,864 |
| Dep. & Amort. | $32,311 | $14,427 | $27,830 | $13,114 |
| Deferred Tax | $0 | $0 | -$404 | $404 |
| Stock-Based Comp. | $9,876 | $9,119 | $2,263 | $21,907 |
| Change in WC | $32,845 | $48,239 | $32,416 | -$76,340 |
| Other Non-Cash | -$116,325 | -$56,786 | $34,696 | $12,791 |
| Operating Cash Flow | -$12,987 | $1,106 | -$8,496 | -$23,259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94,003 | -$66,660 | -$19,333 | -$46,841 |
| Net Acquisitions | -$38,792 | $0 | -$60 | $0 |
| Inv. Purchases | $0 | -$2,189 | -$2,000 | $0 |
| Inv. Sales/Matur. | $0 | $90 | $1,707 | $0 |
| Other Inv. Act. | -$16,228 | -$400 | $1,081 | $5,907 |
| Investing Cash Flow | -$149,022 | -$69,159 | -$18,605 | -$40,934 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $1,268 |
| Stock Issued | $242,858 | $53,821 | $21,010 | $109,213 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$800 | -$1,600 | $0 | $0 |
| Other Fin. Act. | $800 | $3 | -$2,296 | -$4,295 |
| Financing Cash Flow | $242,858 | $52,223 | $18,714 | $106,187 |
| Forex Effect | -$95 | $0 | $0 | $0 |
| Net Chg. in Cash | $80,753 | -$15,830 | -$8,387 | $41,993 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,181 | $34,011 | $42,399 | $405 |
| End Cash | $98,934 | $18,181 | $34,011 | $42,399 |
| Free Cash Flow | -$106,990 | -$65,554 | -$27,829 | -$70,100 |