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Not Investment Advice

BTBT NASDAQ

Bit Digital, Inc.
1W: -8.9% 1M: +16.9% 3M: +18.3% YTD: -4.9% 1Y: -21.5% 3Y: -11.4% 5Y: -80.9%
$1.99
+0.05 (+2.58%)
 
Weekly Expected Move ±16.9%
$1 $2 $2 $2 $2
NASDAQ · Financial Services · Financial - Capital Markets · Alpha Radar Buy · Power 59 · $694.9M mcap · 343M float · 6.11% daily turnover · Short 37% of daily vol

Cash Flow Trends

Operating Cash Flow
-$288.9B -2224621.1% ▼
Capital Expenditures
$285.9B -304070.1% ▼
5Y CAGR: +813.1%
Free Cash Flow
-$574.9B -537196.9% ▼
Dividends Paid
$800K +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
$23.3B +28727.3% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$5M-$105M-$14M$28M-$84.9B
Depreciation & Amort.$13M$28M$14M$32M$36.8B
Stock-Based Comp.$22M$2M$9M$10M$24.6B
Change in Working Capital-$76M$32M$48M$33M-$260M
Other Non-Cash Items$13M$35M-$57M-$116M-$262.6B
Operating Cash Flow-$23M-$8M$1M-$13M-$288.9B
— Investing Activities —
Capital Expenditures-$47M-$19M-$67M-$94M-$285.9B
Acquisitions (Net)$0-$60K$0-$39M-$1.6B
Investment Purchases$0-$2M-$2M$0$0
Investment Sales$0$2M$90K$0$7.9B
Other Investing$6M$1M-$400K-$16M-$7.8B
Investing Cash Flow-$41M-$19M-$69M-$149M-$287.4B
— Financing Activities —
Net Debt Issuance$1M$0$0$0$0
Stock Repurchased$0$0$0$0$0
Dividends Paid$0$0-$2M-$800K-$800K
Other Financing-$4M-$2M$3K$800K$598.5B
Financing Cash Flow$106M$19M$52M$243M$599.1B
Net Change in Cash$42M-$8M-$16M$81M$23.3B
Cash End of Period$42M$34M$18M$99M$122.2B
Free Cash Flow-$70M-$28M-$66M-$107M-$574.9B

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms