D
Bit Digital, Inc. BTBT
$1.78 $0.021.14% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 28.97M -38.80M -11.95M 50.08M -2.02M
Total Depreciation and Amortization 8.74M 7.48M 8.85M 7.25M 3.43M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -51.93M 20.27M -4.74M -71.32M -15.45M
Change in Net Operating Assets 21.54M 21.10M -1.65M -6.88M 38.39M
Cash from Operations 7.32M 10.06M -9.50M -20.87M 24.34M
Capital Expenditure -86.83M -1.61M -5.09M -474.40K -58.36M
Sale of Property, Plant, and Equipment 772.40K -- -- -- --
Cash Acquisitions -38.97M -- -- -- --
Divestitures 0.00 176.00K -- -- --
Other Investing Activities 0.00 -15.90M -1.10M -- 0.00
Cash from Investing -125.03M -17.33M -6.19M -474.40K -58.36M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 111.15M 51.44M 41.62M 38.65M 30.88M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- -800.00K
Other Financing Activities -- -- -- -- --
Cash from Financing 111.15M 51.44M 41.62M 38.65M 30.08M
Foreign Exchange rate Adjustments -95.30K -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.65M 44.16M 25.93M 17.31M -3.95M