Bitdeer Technologies Group
BTDR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$599,151 | -$56,656 | -$60,366 | $82,643 |
| Dep. & Amort. | $81,096 | $75,541 | $66,424 | $63,055 |
| Deferred Tax | $0 | $5,685 | -$4,400 | $48,246 |
| Stock-Based Comp. | $33,968 | $45,488 | $90,648 | $88,355 |
| Change in WC | -$320,398 | -$35,257 | -$40,689 | $17,221 |
| Other Non-Cash | $182,412 | -$306,588 | -$319,654 | -$351,986 |
| Operating Cash Flow | -$622,073 | -$271,787 | -$268,037 | -$52,466 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127,218 | -$126,346 | -$63,200 | -$89,493 |
| Net Acquisitions | -$6,051 | $0 | -$16,849 | -$14,855 |
| Inv. Purchases | -$2,776 | -$4,400 | -$61,550 | $0 |
| Inv. Sales/Matur. | $0 | $31,111 | $1,213 | $0 |
| Other Inv. Act. | $248,745 | $299,489 | $274,179 | $498,917 |
| Investing Cash Flow | $112,700 | $199,854 | $133,793 | $394,569 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $529,538 | -$12,191 | -$3,884 | -$3,483 |
| Stock Issued | $485,108 | $9,494 | $0 | $0 |
| Stock Repurch. | -$617 | -$2,604 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$169,762 | -$8,192 | $0 | -$10,943 |
| Financing Cash Flow | $844,267 | -$13,493 | -$3,884 | -$14,426 |
| Forex Effect | -$3,353 | -$1,207 | -$2,598 | -$342 |
| Net Chg. in Cash | $331,541 | -$86,633 | -$140,726 | $327,335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144,729 | $231,362 | $372,088 | $44,753 |
| End Cash | $476,270 | $144,729 | $231,362 | $372,088 |
| Free Cash Flow | -$749,291 | -$398,133 | -$331,237 | -$141,959 |