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BIT Mining Limited (50C0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.6800+0.1000 (+3.88%)
As of 09:24AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-28,710
-28,710
-155,415
-62,403
-32,412
-
Depreciation & amortisation
12,565
12,565
34,768
21,554
7,753
-
Deferred income taxes
0
0
0
-359
-531
-
Stock-based compensation
1,030
1,030
4,474
6,446
8,047
-
Change in working capital
-18,255
-18,255
-68,511
-32,345
2,184
-
Accounts receivable
-2,591
-2,591
-3,802
1,678
0
-
Accounts payable
625
625
-16,861
-7,703
-79
-
Other working capital
-44,078
-44,078
-77,343
-90,870
-10,032
-
Other non-cash items
-
-
-2,573
-13,936
-
-
Net cash provided by operating activities
-28,413
-28,413
-63,561
-34,271
-9,807
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,665
-15,665
-13,782
-56,599
-225
-
Acquisitions, net
0
0
0
-4,772
-2,120
-
Purchases of investments
0
0
-2,360
-1,000
-12,261
-
Sales/maturities of investments
5,056
5,056
1,601
301
16,053
-
Other investing activities
-
-
-434
-29,878
1,859
-1,809
Net cash used for investing activities
26,164
26,164
24,386
-75,406
3,330
-
Cash flows from financing activities
Debt repayment
0
0
0
-27,732
0
-
Common stock issued
0
0
23,464
56,139
0
-
Common stock repurchased
-
-
-
-
-
0
Net cash used provided by (used for) financing activities
0
0
29,770
77,667
4
-
Net change in cash
-2,297
-2,297
-12,230
-30,090
-4,649
-
Cash at beginning of period
5,574
5,574
17,804
47,894
52,543
-
Cash at end of period
3,277
3,277
5,574
17,804
47,894
-
Free cash flow
Operating cash flow
-28,413
-28,413
-63,561
-34,271
-9,807
-
Capital expenditure
-15,665
-15,665
-13,782
-56,599
-225
-
Free cash flow
-44,078
-44,078
-77,343
-90,870
-10,032
-