BIT Mining Limited
BTCM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,854 | -$28,710 | -$158,427 | -$72,487 |
| Dep. & Amort. | $0 | $12,553 | $34,768 | $21,554 |
| Deferred Tax | $0 | $0 | -$359 | -$359 |
| Stock-Based Comp. | $1,214 | $1,030 | $4,474 | $6,446 |
| Change in WC | -$37,675 | -$18,255 | -$68,511 | -$32,345 |
| Other Non-Cash | $10,572 | $4,969 | $124,494 | $42,920 |
| Operating Cash Flow | -$32,743 | -$28,413 | -$63,561 | -$34,271 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,428 | -$13,782 | -$56,599 |
| Net Acquisitions | $0 | $0 | $5,007 | -$26,685 |
| Inv. Purchases | $0 | $0 | -$2,360 | -$1,000 |
| Inv. Sales/Matur. | $0 | $5,056 | $1,601 | $11,142 |
| Other Inv. Act. | $28,853 | $22,536 | $33,920 | -$2,264 |
| Investing Cash Flow | $28,853 | $26,164 | $24,386 | -$75,406 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $6,306 | $19,007 |
| Stock Issued | $2,338 | $0 | $23,464 | $56,139 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $30 | $0 | $0 | $2,521 |
| Financing Cash Flow | $2,368 | $0 | $29,770 | $77,667 |
| Forex Effect | $55 | -$48 | -$2,825 | $1,920 |
| Net Chg. in Cash | -$1,467 | -$2,297 | -$12,230 | -$30,090 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,277 | $5,574 | $17,804 | $47,894 |
| End Cash | $1,810 | $3,277 | $5,574 | $17,804 |
| Free Cash Flow | -$33,918 | -$44,078 | -$77,343 | -$90,870 |