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BIT Mining Limited (BTCM)

NYSE - Nasdaq Real Time Price. Currency in USD
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2.8183+0.0083 (+0.30%)
As of 09:55AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-142,776
-155,415
-62,403
-32,412
Depreciation & amortization
23,092
34,768
21,554
7,753
Deferred income taxes
-
0
-359
-531
Stock based compensation
754
4,474
6,446
8,047
Change in working capital
-21,144
-68,511
-32,345
2,184
Accounts receivable
-3,170
-3,802
1,678
0
Accounts Payable
-8,538
-16,861
-7,703
-79
Other working capital
-46,874
-77,343
-90,870
-10,032
Other non-cash items
-
-2,573
-13,936
-
Net cash provided by operating activites
-33,875
-63,561
-34,271
-9,807
Cash flows from investing activities
Investments in property, plant and equipment
-
-13,782
-56,599
-225
Acquisitions, net
-
0
-4,772
-2,120
Purchases of investments
-
-2,360
-1,000
-12,261
Sales/Maturities of investments
5,097
1,601
301
16,053
Other investing activites
-
-434
-29,878
1,859
Net cash used for investing activites
5,217
24,386
-75,406
3,330
Cash flows from financing activities
Debt repayment
-
0
-27,732
0
Common stock issued
8,985
23,464
56,139
0
Net cash used privided by (used for) financing activities
8,985
29,770
77,667
4
Net change in cash
-21,807
-12,230
-30,090
-4,649
Cash at beginning of period
26,497
17,804
47,894
52,543
Cash at end of period
6,824
5,574
17,804
47,894
Free Cash Flow
Operating Cash Flow
-33,875
-63,561
-34,271
-9,807
Capital Expenditure
-
-13,782
-56,599
-225
Free Cash Flow
-46,874
-77,343
-90,870
-10,032