BIT Mining Limited (BTCM) Cash Flow Annual - Discounting Cash Flows
BTCM
BIT Mining Limited
BTCM (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
Report Filing: 2025-04-29 2025-04-29 2023-12-31 2023-04-17 2022-04-07 2021-04-14 2020-12-11 2019-04-22 2018-04-27 2017-04-28 2016-04-28 2015-04-27 2014-03-26 2012-12-31 2011-12-31 2010-12-31
Net Income/Starting Line 13.38 -6.85 -28.71 -158.4 -72.49 -33.84 -93.51 -66.78 -48.42 -30.14 -49.94 25.32 17.5 0.539 2.16 1.58
Cash From Operating Activities -12.14 -32.74 -28.41 -63.56 -34.27 -10.42 -23.3 -23.33 -30.97 -16.47 6.53 40.39 4.81 -0.512 11.05 12.51
Depreciation and Amortization 6.66 0 12.55 34.77 21.55 8.11 11.3 9.3 6.05 2.84 1.78 1.66 1.4 0.165 0.608 0.519
Deferred Income Tax 0 0 0 -0.359 -0.359 -0.56 -1.09 -0.001 0.062 -0.071 6.17 -3.86 -16.03 -0.145 3.27 0.44
Stock Based Compensation 2.13 1.21 1.03 4.47 6.45 8.05 11.33 15.79 13.96 23.52 24.44 14.5 1.25 0.079 7.98 1.66
Other Non-Cash Items -17.44 -27.1 4.97 124.5 42.92 5.21 51.71 21.2 3.8 -19.33 3.74 0.276 5.16 0.013 0.015 1.16
Changes in Working Capital -16.88 0 -18.25 -68.51 -32.34 2.18 -3.04 -2.84 -6.42 6.71 20.34 2.5 -4.47 -1.16 -2.99 7.16
Accounts Receivable 0.056 0 -2.59 -3.8 1.68 0 0 0 0 -0.628 7.87 -1.92 -6.49 -0.695 -2.55 4.31
Inventory 0 0 0 0 0 0 0 0 0 14.9 0.465 -7.56 -19 -0.307 -0.852 -0.777
Accounts Payable 0 0 0.625 -16.86 -7.7 -0.079 -0.18 -3.59 -3.01 -0.351 0.421 2.24 3.05 -0.012 0.179 0.19
Deferred Revenue -16.93 0 -16.29 -47.85 -26.32 2.26 -2.86 0.747 -3.41 -7.21 11.59 9.75 17.98 -0.151 0.236 3.43
Other Working Capital 0 0 0 0 0 0 0 0 0 -0 0 -0 0 -0 0 0
Cash From Investing Activities 11.42 0 26.16 24.39 -75.41 3.32 9.98 -1.38 16.6 72.56 -142 -63.8 8.57 -0.244 -5.62 -17.13
Investments in Property Plant and Equipment 0 0 -1.43 -13.78 -56.6 -0.225 -0.537 -5.33 -11.49 -3.87 -1.71 -2.77 -1.57 -0.161 -1.61 -2.84
Payments for Acquisitions 0 0 0 5.01 -26.68 -2.12 0.453 2.68 -46.34 31.35 -14.36 0 0 0 0 0
Purchases of Securities 0 0 0 -2.36 -1 -12.24 -22.97 1.05 -3.06 -166 -326.9 0 0 0 0 0
Sales and Maturities of Investments 0 0 5.06 1.6 11.14 16.03 34.84 1.1 123.3 214.1 209.6 0 0 0 0 0
Other Investing Activities 11.42 0 22.54 33.92 -2.26 1.88 -1.8 -0.889 -45.76 -3.09 -8.68 -61.03 10.15 -0.083 -4.01 -14.28
Cash From Financing Activities 0.03 0 0 29.77 77.67 0.004 2.44 7.96 -1.41 -16.86 115.3 13.69 72.02 1.22 -0.45 0.241
Debt Repayment 0 0 0 6.31 19.01 0 0 0 0 0 0 -2.06 2.11 0 0 0
Common Stock Issued 0 2.37 0 23.46 56.14 0.004 2.48 1.94 0 0 113.9 0 90.56 6.89 0 6.48
Common Stock Repurchased 0 0 0 0 0 0 0 0 -2.65 -18.87 0 0 0 0 0 -5.93
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 -32.1 -2.62 0 0
Other Financing Activities 0.03 0.03 0 0 2.52 0.004 2.46 6.03 0.855 2.01 2.79 15.75 11.44 0.652 -0.45 -0.31
Effect of Forex Changes on Cash -0.284 0 -0.048 -2.83 1.92 -1.07 0.788 3.09 -6.26 0.007 7.14 0.243 -0.794 2.43 26.29 -24.63
Net Change in Cash 0 -1.47 -2.3 -12.23 -30.09 -8.16 -10.09 -13.66 -22.05 39.24 -13.08 -9.47 84.61 0.464 4.97 -4.37
Cash at Beginning of Period 0 3.28 5.57 17.8 47.89 55.99 62.37 77.1 103.1 57.7 74.8 87.75 5.21 0.826 5.2 9.64
Cash at End of Period 0 0 3.28 5.57 17.8 47.83 52.28 63.44 81.05 96.94 61.72 78.28 89.82 1.29 10.17 5.27
Free Cash Flow -12.14 0 -44.08 -77.34 -90.87 -10.64 -23.84 -28.66 -42.46 -20.34 4.82 37.62 3.24 -0.673 9.43 9.67
Operating Cash Flow -12.14 -32.74 -28.41 -63.56 -34.27 -10.42 -23.3 -23.33 -30.97 -16.47 6.53 40.39 4.81 -0.512 11.05 12.51
Capital Expenditure 0 0 -15.66 -13.78 -56.6 -0.225 -0.537 -5.33 -11.49 -3.87 -1.71 -2.77 -1.57 -0.161 -1.61 -2.84
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Discounting Cash Flows

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