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BTBT Bit Digital

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2.215
+0.065+3.02%

Trading May 3 10:45 ET

261.64MMarket Cap-13843P/E (TTM)

Bit Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

113.01%1.11M

4,329.60%24.34M

-26.10%-13.91M

-575.65%-7.84M

-535.85%-1.48M

51.04%-8.5M

105.67%549.49K

-289.82%-11.03M

172.18%1.65M

113.38%339.57K

Net income from continuing operations

86.81%-13.89M

97.05%-2.02M

50.51%-7.18M

86.34%-2.43M

47.83%-2.26M

-10,325.90%-105.3M

-348.71%-68.69M

27.98%-14.51M

-1,226.22%-17.76M

-112.11%-4.33M

Operating gains losses

-55.82%-64.3M

-198.25%-25.71M

-16.24%-12.14M

-29.68%-13.35M

-10.01%-13.1M

63.53%-41.27M

68.21%-8.62M

86.79%-10.44M

-397.56%-10.3M

-13.85%-11.9M

Depreciation and amortization

-48.16%14.43M

-63.47%3.43M

-61.09%3.62M

-30.01%3.73M

-4.04%3.65M

112.21%27.83M

183.15%9.4M

145.27%9.31M

126.60%5.32M

4.09%3.8M

Deferred tax

--0

-200.00%-404.29K

100.00%4

-100.00%-3

4,767.67%849.94K

-4,249.94%-1.25M

Other non cash items

----

--619.36K

--0

--619.36K

Change In working capital

48.81%48.24M

190.66%38.39M

-148.75%-637.34K

-73.84%2.51M

-4.07%7.98M

-2.90%32.42M

26.82%13.21M

-98.18%1.31M

155.50%9.58M

126.38%8.32M

-Change in receivables

200.00%736.44K

11,362.76%658.08K

----

---736.45K

---5.84K

----

-Change in payables and accrued expense

-6.50%7.35M

107.13%9.18M

-234.98%-2.57M

956.78%5.28M

-312.97%-4.55M

-76.53%7.86M

25.18%4.43M

-64.76%1.91M

-105.34%-616.58K

-83.56%2.13M

-Change in other current assets

-25.40%18.87M

-17.30%7.26M

417.01%1.9M

-125.81%-2.82M

102.46%12.53M

28,379.44%25.29M

27.75%8.78M

-100.90%-599.75K

137.94%10.93M

113.90%6.19M

-Change in other current liabilities

--8.1M

----

--0

----

-Change in other working capital

--13.19M

----

Cash from discontinued investing activities

Operating cash flow

113.01%1.11M

4,329.60%24.34M

-26.10%-13.91M

-575.65%-7.84M

-535.85%-1.48M

51.04%-8.5M

105.67%549.49K

-289.82%-11.03M

172.18%1.65M

113.38%339.57K

Investing cash flow

Cash flow from continuing investing activities

-271.72%-69.16M

-122,294.46%-58.36M

93.96%-60.16K

-27.62%-8.23M

77.47%-2.5M

60.28%-18.61M

99.90%-47.69K

72.71%-995.55K

-463.88%-6.45M

-1,128.51%-11.11M

Net PPE purchase and sale

-265.21%-66.66M

-122,294.46%-58.36M

-873.33%-1.14M

2.22%-7.14M

99.87%-14.83K

61.03%-18.25M

99.90%-47.69K

236.26%147.79K

---7.3M

-1,509.89%-11.05M

Net business purchase and sale

--0

---59.7K

--0

---59.7K

Net investment purchase and sale

-615.72%-2.1M

--0

99.08%-10.48K

--0

---2.09M

---293.34K

--0

---1.14M

--850K

--0

Net other investing changes

---400K

--0

--1.09M

---1.09M

---400K

----

Cash from discontinued investing activities

Investing cash flow

-271.72%-69.16M

-122,294.46%-58.36M

93.96%-60.16K

-27.62%-8.23M

77.47%-2.5M

60.28%-18.61M

99.90%-47.69K

72.71%-995.55K

-463.88%-6.45M

-1,128.51%-11.11M

Financing cash flow

Cash flow from continuing financing activities

179.06%52.22M

39,253.17%30.08M

16.26M

-68.18%6.69M

63.95%-800K

-82.38%18.71M

-100.11%-76.82K

-26.38%21.01M

-273.39%-2.22M

Net issuance payments of debt

--0

----

--0

----

Net common stock issuance

156.17%53.82M

--30.88M

--16.26M

----

-80.76%21.01M

--0

----

Cash dividends paid

---1.6M

---800K

--0

---800K

--0

Proceeds from stock option exercised by employees

--2.55K

--0

----

--0

----

Net other financing activities

----

46.54%-2.3M

---76.82K

--0

---2.22M

Cash from discontinued financing activities

Financing cash flow

179.06%52.22M

39,253.17%30.08M

--16.26M

-68.18%6.69M

63.95%-800K

-82.38%18.71M

-100.11%-76.82K

--0

-26.38%21.01M

-273.39%-2.22M

Net cash flow

Beginning cash position

-19.78%34.01M

-34.12%22.13M

-56.51%19.84M

-0.61%29.23M

-19.78%34.01M

10,365.34%42.4M

26.93%33.59M

61.45%45.62M

12,822.21%29.41M

10,365.34%42.4M

Current changes in cash

-88.74%-15.83M

-1,028.57%-3.95M

119.02%2.29M

-157.92%-9.39M

63.18%-4.78M

-119.97%-8.39M

-97.33%424.98K

-570.91%-12.03M

-42.17%16.21M

-7,216.66%-12.99M

End cash Position

-46.54%18.18M

-34.12%22.13M

-56.51%19.84M

-0.61%29.23M

-19.78%34.01M

26.93%33.59M

61.45%45.62M

12,822.21%29.41M

Free cash flow

-135.56%-65.55M

-6,880.31%-34.02M

-36.76%-15.06M

-126.64%-14.98M

86.05%-1.49M

56.65%-27.83M

100.90%501.8K

-274.59%-11.01M

-189.37%-6.61M

-232.23%-10.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	113.01%1.11M	4,329.60%24.34M	-26.10%-13.91M	-575.65%-7.84M	-535.85%-1.48M	51.04%-8.5M	105.67%549.49K	-289.82%-11.03M	172.18%1.65M	113.38%339.57K
Net income from continuing operations	86.81%-13.89M	97.05%-2.02M	50.51%-7.18M	86.34%-2.43M	47.83%-2.26M	-10,325.90%-105.3M	-348.71%-68.69M	27.98%-14.51M	-1,226.22%-17.76M	-112.11%-4.33M
Operating gains losses	-55.82%-64.3M	-198.25%-25.71M	-16.24%-12.14M	-29.68%-13.35M	-10.01%-13.1M	63.53%-41.27M	68.21%-8.62M	86.79%-10.44M	-397.56%-10.3M	-13.85%-11.9M
Depreciation and amortization	-48.16%14.43M	-63.47%3.43M	-61.09%3.62M	-30.01%3.73M	-4.04%3.65M	112.21%27.83M	183.15%9.4M	145.27%9.31M	126.60%5.32M	4.09%3.8M
Deferred tax	--0	--0	--0	--0	--0	-200.00%-404.29K	100.00%4	-100.00%-3	4,767.67%849.94K	-4,249.94%-1.25M
Other non cash items	----	----	----	----	----	--619.36K	--0	--0	--0	--619.36K
Change In working capital	48.81%48.24M	190.66%38.39M	-148.75%-637.34K	-73.84%2.51M	-4.07%7.98M	-2.90%32.42M	26.82%13.21M	-98.18%1.31M	155.50%9.58M	126.38%8.32M
-Change in receivables	200.00%736.44K	11,362.76%658.08K	----	----	----	---736.45K	---5.84K	----	----	----
-Change in payables and accrued expense	-6.50%7.35M	107.13%9.18M	-234.98%-2.57M	956.78%5.28M	-312.97%-4.55M	-76.53%7.86M	25.18%4.43M	-64.76%1.91M	-105.34%-616.58K	-83.56%2.13M
-Change in other current assets	-25.40%18.87M	-17.30%7.26M	417.01%1.9M	-125.81%-2.82M	102.46%12.53M	28,379.44%25.29M	27.75%8.78M	-100.90%-599.75K	137.94%10.93M	113.90%6.19M
-Change in other current liabilities	--8.1M	----	----	----	----	--0	----	----	----	----
-Change in other working capital	--13.19M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	113.01%1.11M	4,329.60%24.34M	-26.10%-13.91M	-575.65%-7.84M	-535.85%-1.48M	51.04%-8.5M	105.67%549.49K	-289.82%-11.03M	172.18%1.65M	113.38%339.57K
Investing cash flow
Cash flow from continuing investing activities	-271.72%-69.16M	-122,294.46%-58.36M	93.96%-60.16K	-27.62%-8.23M	77.47%-2.5M	60.28%-18.61M	99.90%-47.69K	72.71%-995.55K	-463.88%-6.45M	-1,128.51%-11.11M
Net PPE purchase and sale	-265.21%-66.66M	-122,294.46%-58.36M	-873.33%-1.14M	2.22%-7.14M	99.87%-14.83K	61.03%-18.25M	99.90%-47.69K	236.26%147.79K	---7.3M	-1,509.89%-11.05M
Net business purchase and sale	--0	--0	--0	--0	--0	---59.7K	--0	--0	--0	---59.7K
Net investment purchase and sale	-615.72%-2.1M	--0	99.08%-10.48K	--0	---2.09M	---293.34K	--0	---1.14M	--850K	--0
Net other investing changes	---400K	--0	--1.09M	---1.09M	---400K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-271.72%-69.16M	-122,294.46%-58.36M	93.96%-60.16K	-27.62%-8.23M	77.47%-2.5M	60.28%-18.61M	99.90%-47.69K	72.71%-995.55K	-463.88%-6.45M	-1,128.51%-11.11M
Financing cash flow
Cash flow from continuing financing activities	179.06%52.22M	39,253.17%30.08M	16.26M	-68.18%6.69M	63.95%-800K	-82.38%18.71M	-100.11%-76.82K	0	-26.38%21.01M	-273.39%-2.22M
Net issuance payments of debt	--0	----	----	----	----	--0	----	----	----	----
Net common stock issuance	156.17%53.82M	--30.88M	--16.26M	----	----	-80.76%21.01M	--0	--0	----	----
Cash dividends paid	---1.6M	---800K	--0	--0	---800K	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--2.55K	--0	----	----	----	--0	--0	----	----	----
Net other financing activities	----	----	----	----	----	46.54%-2.3M	---76.82K	--0	--0	---2.22M
Cash from discontinued financing activities
Financing cash flow	179.06%52.22M	39,253.17%30.08M	--16.26M	-68.18%6.69M	63.95%-800K	-82.38%18.71M	-100.11%-76.82K	--0	-26.38%21.01M	-273.39%-2.22M
Net cash flow
Beginning cash position	-19.78%34.01M	-34.12%22.13M	-56.51%19.84M	-0.61%29.23M	-19.78%34.01M	10,365.34%42.4M	26.93%33.59M	61.45%45.62M	12,822.21%29.41M	10,365.34%42.4M
Current changes in cash	-88.74%-15.83M	-1,028.57%-3.95M	119.02%2.29M	-157.92%-9.39M	63.18%-4.78M	-119.97%-8.39M	-97.33%424.98K	-570.91%-12.03M	-42.17%16.21M	-7,216.66%-12.99M
End cash Position	-46.54%18.18M	-46.54%18.18M	-34.12%22.13M	-56.51%19.84M	-0.61%29.23M	-19.78%34.01M	-19.78%34.01M	26.93%33.59M	61.45%45.62M	12,822.21%29.41M
Free cash flow	-135.56%-65.55M	-6,880.31%-34.02M	-36.76%-15.06M	-126.64%-14.98M	86.05%-1.49M	56.65%-27.83M	100.90%501.8K	-274.59%-11.01M	-189.37%-6.61M	-232.23%-10.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall