BitFuFu Inc.
FUFU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,963 | $10,495 | $2,442 | -$95 |
| Dep. & Amort. | $24,733 | $24,501 | $18,157 | $3 |
| Deferred Tax | $6,791 | $0 | -$4,471 | $0 |
| Stock-Based Comp. | $26,065 | $0 | $0 | $0 |
| Change in WC | -$60,940 | -$38,743 | $51,329 | $2,744 |
| Other Non-Cash | -$270,486 | -$192,223 | -$74,901 | $13,275 |
| Operating Cash Flow | -$219,874 | -$195,970 | -$7,444 | $15,927 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$68 | -$3,855 | -$54 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$2,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $167,970 | $176,964 | $62,529 | -$2,560 |
| Investing Cash Flow | $167,933 | $176,896 | $56,674 | -$2,614 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$7,000 | $0 | $0 |
| Stock Issued | $75,187 | $0 | $1,563 | $0 |
| Stock Repurch. | $0 | $0 | -$2,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,140 | -$2,352 | -$1,674 | $0 |
| Financing Cash Flow | $65,047 | -$9,352 | -$2,111 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13,106 | -$28,426 | $47,119 | $13,312 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,005 | $60,431 | $13,312 | $0 |
| End Cash | $45,111 | $32,005 | $60,431 | $13,312 |
| Free Cash Flow | -$236,735 | -$196,038 | -$22,124 | $180 |