BTCM — BIT Mining Cashflow Statement
0.000.00%
- $29.04m
- $25.79m
- $43.10m
Annual cashflow statement for BIT Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | fx Final | Final | Final | Final | Final |
Net Income/Starting Line | -94.7 | -33.9 | -69.6 | -158 | -28.7 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 66.4 | 15.8 | 27.7 | 96 | -30.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.08 | 2.18 | -12.3 | -34.3 | 19.8 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -23.6 | -9.81 | -34.3 | -63.6 | -28.4 |
Capital Expenditures | -0.544 | -0.225 | -57.6 | -13.8 | -1.43 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 10.7 | 3.56 | -17.8 | 38.2 | 27.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 10.1 | 3.33 | -75.4 | 24.4 | 26.2 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.48 | 0.004 | 77.7 | 29.8 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.2 | -4.65 | -30.1 | -12.2 | -2.3 |