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BTBT Bit Digital

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3.180
-0.150-4.50%

Close Dec 27 16:00 ET

3.140
-0.040-1.26%

Post 20:01 ET

488.16MMarket Cap-106.00P/E (TTM)

Bit Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

172.30%10.06M

-21.19%-9.5M

-1,309.95%-20.87M

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

Net income from continuing operations

-440.17%-38.8M

-392.50%-11.95M

2,315.71%50.08M

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

Operating gains losses

13.94%-25.19M

794.86%33.76M

-439.31%-70.63M

-55.82%-64.3M

-198.25%-25.71M

-180.23%-29.27M

136.64%3.77M

-10.01%-13.1M

63.53%-41.27M

68.21%-8.62M

Depreciation and amortization

131.35%8.38M

124.06%8.35M

87.76%6.85M

-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

Deferred tax

----

--0

----

-200.00%-404.29K

100.00%4

Other non cash items

---873.09K

--242.71K

---3.12M

----

--619.36K

--0

Change In working capital

3,547.43%21.97M

-175.70%-1.9M

-147.06%-3.76M

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

-Change in receivables

522.72%216.56K

-10,964.88%-4.13M

--0

200.00%736.44K

11,362.76%658.08K

--34.78K

---37.3K

--80.89K

---736.45K

---5.84K

-Change in payables and accrued expense

328.81%5.89M

-58.98%2.2M

100.52%24.22K

-6.50%7.35M

107.13%9.18M

-234.98%-2.57M

969.90%5.36M

-316.76%-4.63M

-76.53%7.86M

25.18%4.43M

-Change in other current assets

-1,160.18%-20.16M

306.69%5.83M

-64.67%4.43M

-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

-Change in other current liabilities

--6.02M

---472.04K

---460.95K

--8.1M

--0

----

-Change in other working capital

--30M

---5.33M

---7.75M

--13.19M

----

Cash from discontinued investing activities

Operating cash flow

172.30%10.06M

-21.19%-9.5M

-1,309.95%-20.87M

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

Investing cash flow

Cash flow from continuing investing activities

-28,711.97%-17.33M

24.85%-6.19M

81.05%-474.41K

-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

Net PPE purchase and sale

-40.73%-1.61M

28.75%-5.09M

-3,100.06%-474.41K

-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

Net business purchase and sale

----

--0

----

---59.7K

--0

Net investment purchase and sale

-151,617.56%-15.9M

---1.1M

--0

-615.72%-2.1M

--0

99.08%-10.48K

--0

---2.09M

---293.34K

--0

Net other investing changes

----

---400K

--0

--1.09M

---1.09M

---400K

----

Cash from discontinued investing activities

Investing cash flow

-28,711.97%-17.33M

24.85%-6.19M

81.05%-474.41K

-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

Financing cash flow

Cash flow from continuing financing activities

216.31%51.44M

522.61%41.62M

4,931.55%38.65M

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

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

216.36%51.44M

522.61%41.62M

--38.65M

156.17%53.82M

--30.88M

--16.26M

--6.69M

--0

-80.76%21.01M

--0

Cash dividends paid

--0

---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

Cash from discontinued financing activities

Financing cash flow

216.31%51.44M

522.61%41.62M

4,931.55%38.65M

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

Net cash flow

Beginning cash position

209.61%61.42M

21.43%35.49M

-46.54%18.18M

-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

Current changes in cash

1,830.37%44.16M

376.24%25.93M

461.85%17.31M

-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

End cash Position

377.18%105.59M

209.61%61.42M

21.43%35.49M

-46.54%18.18M

-34.12%22.13M

-56.51%19.84M

-0.61%29.23M

-19.78%34.01M

Free cash flow

156.13%8.45M

2.61%-14.59M

-1,327.71%-21.34M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	172.30%10.06M	-21.19%-9.5M	-1,309.95%-20.87M	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
Net income from continuing operations	-440.17%-38.8M	-392.50%-11.95M	2,315.71%50.08M	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
Operating gains losses	13.94%-25.19M	794.86%33.76M	-439.31%-70.63M	-55.82%-64.3M	-198.25%-25.71M	-180.23%-29.27M	136.64%3.77M	-10.01%-13.1M	63.53%-41.27M	68.21%-8.62M
Depreciation and amortization	131.35%8.38M	124.06%8.35M	87.76%6.85M	-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
Deferred tax	----	----	----	--0	----	----	----	----	-200.00%-404.29K	100.00%4
Other non cash items	---873.09K	--242.71K	---3.12M	----	----	----	----	----	--619.36K	--0
Change In working capital	3,547.43%21.97M	-175.70%-1.9M	-147.06%-3.76M	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
-Change in receivables	522.72%216.56K	-10,964.88%-4.13M	--0	200.00%736.44K	11,362.76%658.08K	--34.78K	---37.3K	--80.89K	---736.45K	---5.84K
-Change in payables and accrued expense	328.81%5.89M	-58.98%2.2M	100.52%24.22K	-6.50%7.35M	107.13%9.18M	-234.98%-2.57M	969.90%5.36M	-316.76%-4.63M	-76.53%7.86M	25.18%4.43M
-Change in other current assets	-1,160.18%-20.16M	306.69%5.83M	-64.67%4.43M	-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
-Change in other current liabilities	--6.02M	---472.04K	---460.95K	--8.1M	--8.1M	--0	--0	--0	--0	----
-Change in other working capital	--30M	---5.33M	---7.75M	--13.19M	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	172.30%10.06M	-21.19%-9.5M	-1,309.95%-20.87M	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
Investing cash flow
Cash flow from continuing investing activities	-28,711.97%-17.33M	24.85%-6.19M	81.05%-474.41K	-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
Net PPE purchase and sale	-40.73%-1.61M	28.75%-5.09M	-3,100.06%-474.41K	-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
Net business purchase and sale	----	----	----	--0	--0	----	----	----	---59.7K	--0
Net investment purchase and sale	-151,617.56%-15.9M	---1.1M	--0	-615.72%-2.1M	--0	99.08%-10.48K	--0	---2.09M	---293.34K	--0
Net other investing changes	----	----	----	---400K	--0	--1.09M	---1.09M	---400K	----	----
Cash from discontinued investing activities
Investing cash flow	-28,711.97%-17.33M	24.85%-6.19M	81.05%-474.41K	-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
Financing cash flow
Cash flow from continuing financing activities	216.31%51.44M	522.61%41.62M	4,931.55%38.65M	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
Net issuance payments of debt	----	----	----	--0	----	----	----	----	--0	----
Net common stock issuance	216.36%51.44M	522.61%41.62M	--38.65M	156.17%53.82M	--30.88M	--16.26M	--6.69M	--0	-80.76%21.01M	--0
Cash dividends paid	--0	--0	--0	---1.6M	---800K	--0	--0	---800K	--0	--0
Proceeds from stock option exercised by employees	----	----	----	--2.55K	--0	----	----	----	--0	--0
Net other financing activities	----	----	----	----	----	----	----	----	46.54%-2.3M	---76.82K
Cash from discontinued financing activities
Financing cash flow	216.31%51.44M	522.61%41.62M	4,931.55%38.65M	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
Net cash flow
Beginning cash position	209.61%61.42M	21.43%35.49M	-46.54%18.18M	-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
Current changes in cash	1,830.37%44.16M	376.24%25.93M	461.85%17.31M	-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
End cash Position	377.18%105.59M	209.61%61.42M	21.43%35.49M	-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
Free cash flow	156.13%8.45M	2.61%-14.59M	-1,327.71%-21.34M	-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
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	--	--	--	--	--	--

Heat List

Overall

No Data