Bit Digital, Inc.
BTBT
$2.23
$0.0653.01%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | -11.95M | 50.08M | -2.02M | -7.18M | -2.43M |
Total Depreciation and Amortization | 8.85M | 7.25M | 3.43M | 3.62M | 3.73M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -4.74M | -71.32M | -15.45M | -9.72M | -11.65M |
Change in Net Operating Assets | -1.65M | -6.88M | 38.39M | -637.30K | 2.51M |
Cash from Operations | -9.50M | -20.87M | 24.34M | -13.91M | -7.84M |
Capital Expenditure | -5.09M | -474.40K | -58.36M | -1.14M | -7.14M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.10M | -- | 0.00 | 1.08M | -1.09M |
Cash from Investing | -6.19M | -474.40K | -58.36M | -60.20K | -8.23M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 41.62M | 38.65M | 30.88M | 16.26M | 6.69M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -800.00K | 0.00 | 0.00 |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 41.62M | 38.65M | 30.08M | 16.26M | 6.69M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 25.93M | 17.31M | -3.95M | 2.29M | -9.39M |