Bitdeer Technologies Group
BTDR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$599 | -$57 | -$60 | $83 |
| Dep. & Amort. | $81 | $76 | $66 | $63 |
| Deferred Tax | $0 | $6 | -$4 | $48 |
| Stock-Based Comp. | $34 | $45 | $91 | $88 |
| Change in WC | -$320 | -$35 | -$41 | $17 |
| Other Non-Cash | $182 | -$307 | -$320 | -$352 |
| Operating Cash Flow | -$622 | -$272 | -$268 | -$52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127 | -$126 | -$63 | -$89 |
| Net Acquisitions | -$6 | $0 | -$17 | -$15 |
| Inv. Purchases | -$3 | -$4 | -$62 | $0 |
| Inv. Sales/Matur. | $0 | $31 | $1 | $0 |
| Other Inv. Act. | $249 | $299 | $274 | $499 |
| Investing Cash Flow | $113 | $200 | $134 | $395 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $530 | -$12 | -$4 | -$3 |
| Stock Issued | $485 | $9 | $0 | $0 |
| Stock Repurch. | -$1 | -$3 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$170 | -$8 | $0 | -$11 |
| Financing Cash Flow | $844 | -$13 | -$4 | -$14 |
| Forex Effect | -$3 | -$1 | -$3 | -$0 |
| Net Chg. in Cash | $332 | -$87 | -$141 | $327 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145 | $231 | $372 | $45 |
| End Cash | $476 | $145 | $231 | $372 |
| Free Cash Flow | -$749 | -$398 | -$331 | -$142 |