← Bit Digital, Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $161k |
($942k)
-685.67%
|
($3.4m)
-263.55%
|
($9.5m)
-176.42%
|
— | $4.9m |
($105.3m)
-2264.81%
|
($13.9m)
+86.81%
|
$28.3m
+303.74%
|
($80.3m)
-383.75%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $165k | ($997k) | ($3.5m) | ($9.7m) | ($1.9m) | $4.9m | ($105.3m) | — | — | ($84.9m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $4k | ($54k) | ($111k) | ($206k) | — | — | — | — | — | ($4.6m) | — | |
| Depreciation, Depletion and Amortization | $39k | $58k | $83k | $30k | $3.3m | $13.1m | $27.8m | $13.1m | $32.3m | $36.8m | $39.6m | |
| Depreciation | — | — | $54.9m | $58.5m | $3.3m | $13.1m | $27.8m | $14.4m | $32.2m | $36.1m | $27.0m | |
| Other Depreciation and Amortization | — | — | — | — | — | — | — | — | — | $10 | — | |
| Deferred Income Tax Expense (Benefit) | $25k | ($282k) | ($546k) | $807k | ($2.8m) | ($20.6m) | $59k | — | — | ($2.5m) | $807k | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | — | — | — | — | $9.1m | $9.9m | $24.6m | $39.6m | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | ($2.4m) | $900k | $27k | — | $39.6m | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | — | — | — | — | — | $24.7m | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | $27.6m | $81.6m | $3.5m | $6.6m | — | — | $1.4m | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | — | — | — | $6.0m | — | |
| Income (Loss) from Equity Method Investments | — | — | ($1.7m) | ($2.7m) | $1.5m | $149k | ($512k) | ($8k) | ($75k) | — | — | |
| Nonoperating Income (Expense) | $3k | $91k | $187k | $681k | — | — | ($139.5m) | $3.0m | $4.7m | $8.0m | — | |
| Other Nonoperating Income (Expense) | ($155) | $76k | $171k | $683k | — | $702k | ($1.1m) | $3.2m | $5.6m | ($6.9m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | — | — | ($916k) | ($42.2m) | ($22.1m) | ($24.6m) | ($10.3m) | $3.4m | $4.7m | $18.8m | ($89.3m) | |
| Increase (Decrease) in Accounts Payable | ($14k) | — | — | — | $14.3m | $21.6m | $3.2m | $693k | $3.5m | $6.7m | $7.7m | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | — | — | $6.5m | $18.8m | — | — | — | |
| Other Operating Income (Expense), Net | — | — | — | — | — | ($4.4m) | $1.3m | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | ($1.1m) |
($1.9m)
-74.74%
|
($5.1m)
-164.58%
|
($1.3m)
+73.32%
|
($3.4m)
-153.74%
|
($23.3m)
-580.26%
|
($8.5m)
+63.47%
|
$1.1m
+113.01%
|
($13.0m)
-1274.67%
|
($288.9m)
-2124.72%
|
($307.4m)
-6.40%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $109k | $49k | $753k | $86.5m | $4.5m | $6.5m | $19.3m | $66.7m | $94.0m | $285.9m | ($390.1m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | $241k | ($110k) | ($15.5m) | $3.7m | $1.5m | $165k | $45k | $35k | $43.2m | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | ($144) | $241k | ($110k) | ($15.5m) | ($3.7m) | $1.4m | ($165k) | ($859k) | ($908k) | $43.2m | |
| Debt Securities, Realized Gain (Loss) | — | — | — | — | $806k | $7.7m | $6.5m | $18.8m | — | — | — | |
| Gain (Loss) on Investments | — | — | — | — | — | — | $1.0m | $8k | — | — | ($15.7m) | |
| Gain (Loss) on Sale of Investments | — | — | — | — | — | — | $1.0m | $8k | — | $924 | — | |
| Payments to Acquire Investments | — | — | — | — | — | — | — | — | $16.0m | — | ($2.0m) | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | — | ($545k) | $486k | — | — | $15.1m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | ($11k) | — | — | — | $39.0m | $1.6m | ($1.6m) | |
| Net Cash Provided by (Used in) Investing Activities | ($109k) | ($31k) | ($3.3m) | ($916k) | ($2.0m) | ($40.9m) | ($18.6m) | ($69.2m) | ($149.0m) | ($287.4m) | ($365.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | $7k | — | — | — | — | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | $1.1m | $77k | — | — | — | — | |
| Proceeds from Issuance of Common Stock | $8.0m | — | — | — | — | $75.0m | $21.0m | $45.3m | — | — | $450.2m | |
| Dividends paid | — | — | — | — | — | — | — | $1.6m | — | $800k | ($800k) | |
| Dividends Payable, Current | — | — | — | — | — | — | — | — | $800k | — | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | — | — | ($92k) | — | |
| Net Cash Provided by (Used in) Financing Activities | $8.0m |
($390k)
-104.84%
|
$5.9m
+1625.57%
|
$73.0m
+1128.01%
|
$5.3m
-92.80%
|
$106.2m
+1920.68%
|
$18.7m
-82.38%
|
$52.2m
+179.06%
|
$242.9m
+365.04%
|
$599.1m
+146.68%
|
$694.9m
+15.99%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($1.9m) | ($2.5m) | ($2.3m) | ($211k) | $42.0m | ($8.4m) | ($15.8m) | — | — | $83.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | ($1.9m) | $2.3m | $631k | $420k | $42.0m | ($8.4m) | $18.2m | $98.9m | $122.2m | $83.6m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | ($1.9m) | ($2.5m) | ($2.3m) | ($211k) | $42.0m | ($8.4m) | ($15.8m) | ($95k) | $540k | $277k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | — | $11k | $84k | $409k | ($1.3m) | $125k | $734k | ($633k) | $132k | $665k | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | — | — | — | — | $15.7m | — | |
| Gain (Loss) on Disposition of Intangible Assets | — | — | — | — | — | — | — | — | — | $4.3m | — | |
| General and Administrative Expense | $1.6m | $3.9m | $6.7m | $5.8m | $2.5m | $39.2m | $23.1m | $27.7m | $41.5m | $81.0m | — | |
| Goodwill | — | — | — | — | — | — | — | — | $19.4m | $20.1m | $1.4m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | $1.9m | $4.9m | ($105.3m) | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | ($3.8m) | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | $100k | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $55k | ($272k) | ($461k) | $807k | — | $3.9m | ($593k) | $279k | $4.0m | ($2.0m) | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | — | $3.1m | — | |
| Operating Costs and Expenses | — | — | — | — | $14.1m | $30.7m | — | $61.5m | — | — | — | |
| Operating Expenses | $3.5m | $8.3m | $12.1m | $14.1m | $19.9m | $83.0m | — | — | $80.5m | $205.4m | — | |
| Operating Lease, Expense | — | — | — | — | — | — | — | — | $13.6m | $21.7m | — | |
| Proceeds from Stock Options Exercised | — | — | — | — | — | — | — | $3k | — | — | — | |
| Realized Investment Gains (Losses) | — | — | — | — | — | — | — | $1.4m | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $4.4m | $2.4m | $21.1m | $96.1m | $32.3m | — | — | — | — |