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BTBT Bit Digital

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3.800
+0.270+7.65%

Close Jul 12 16:00 ET

3.820
+0.020+0.53%

Post 19:59 ET

459.81MMarket Cap12.67P/E (TTM)

Bit Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-289.82%-11.03M

172.18%1.65M

Net income from continuing operations

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

27.98%-14.51M

-1,226.22%-17.76M

Operating gains losses

-439.31%-70.63M

-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

Depreciation and amortization

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

145.27%9.31M

126.60%5.32M

Deferred tax

----

--0

----

-200.00%-404.29K

100.00%4

-100.00%-3

4,767.67%849.94K

Other non cash items

---3.12M

----

--619.36K

--0

Change In working capital

-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

-98.18%1.31M

155.50%9.58M

-Change in receivables

--0

200.00%736.44K

11,362.76%658.08K

----

--80.89K

---736.45K

---5.84K

----

-Change in payables and accrued expense

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

-64.76%1.91M

-105.34%-616.58K

-Change in other current assets

-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

-100.90%-599.75K

137.94%10.93M

-Change in other current liabilities

---460.95K

--8.1M

----

--0

----

-Change in other working capital

---7.75M

--13.19M

----

Cash from discontinued investing activities

Operating cash flow

-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

-289.82%-11.03M

172.18%1.65M

Investing cash flow

Cash flow from continuing investing activities

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

72.71%-995.55K

-463.88%-6.45M

Net PPE purchase and sale

-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

236.26%147.79K

---7.3M

Net business purchase and sale

----

--0

----

---59.7K

--0

Net investment purchase and sale

--0

-615.72%-2.1M

--0

99.08%-10.48K

--0

---2.09M

---293.34K

--0

---1.14M

--850K

Net other investing changes

----

---400K

--0

--1.09M

---1.09M

---400K

----

Cash from discontinued investing activities

Investing cash flow

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

72.71%-995.55K

-463.88%-6.45M

Financing cash flow

Cash flow from continuing financing activities

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

-26.38%21.01M

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

--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

--0

Cash from discontinued financing activities

Financing cash flow

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

--0

-26.38%21.01M

Net cash flow

Beginning cash position

-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

61.45%45.62M

12,822.21%29.41M

Current changes in cash

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

-570.91%-12.03M

-42.17%16.21M

End cash Position

21.43%35.49M

-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

Free cash flow

-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

-274.59%-11.01M

-189.37%-6.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-289.82%-11.03M	172.18%1.65M
Net income from continuing operations	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	27.98%-14.51M	-1,226.22%-17.76M
Operating gains losses	-439.31%-70.63M	-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
Depreciation and amortization	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	145.27%9.31M	126.60%5.32M
Deferred tax	----	--0	--0	--0	----	----	-200.00%-404.29K	100.00%4	-100.00%-3	4,767.67%849.94K
Other non cash items	---3.12M	----	----	----	----	----	--619.36K	--0	--0	--0
Change In working capital	-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	-98.18%1.31M	155.50%9.58M
-Change in receivables	--0	200.00%736.44K	11,362.76%658.08K	----	----	--80.89K	---736.45K	---5.84K	----	----
-Change in payables and accrued expense	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	-64.76%1.91M	-105.34%-616.58K
-Change in other current assets	-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	-100.90%-599.75K	137.94%10.93M
-Change in other current liabilities	---460.95K	--8.1M	----	----	----	--0	--0	----	----	----
-Change in other working capital	---7.75M	--13.19M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-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	-289.82%-11.03M	172.18%1.65M
Investing cash flow
Cash flow from continuing investing activities	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	72.71%-995.55K	-463.88%-6.45M
Net PPE purchase and sale	-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	236.26%147.79K	---7.3M
Net business purchase and sale	----	--0	--0	--0	----	----	---59.7K	--0	--0	--0
Net investment purchase and sale	--0	-615.72%-2.1M	--0	99.08%-10.48K	--0	---2.09M	---293.34K	--0	---1.14M	--850K
Net other investing changes	----	---400K	--0	--1.09M	---1.09M	---400K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	72.71%-995.55K	-463.88%-6.45M
Financing cash flow
Cash flow from continuing financing activities	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	0	-26.38%21.01M
Net issuance payments of debt	----	--0	----	----	----	----	--0	----	----	----
Net common stock issuance	--38.65M	156.17%53.82M	--30.88M	--16.26M	--6.69M	--0	-80.76%21.01M	--0	--0	----
Cash dividends paid	--0	---1.6M	---800K	--0	--0	---800K	--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
Cash from discontinued financing activities
Financing cash flow	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	--0	-26.38%21.01M
Net cash flow
Beginning cash position	-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	61.45%45.62M	12,822.21%29.41M
Current changes in cash	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	-570.91%-12.03M	-42.17%16.21M
End cash Position	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	26.93%33.59M	61.45%45.62M
Free cash flow	-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	-274.59%-11.01M	-189.37%-6.61M
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	--	--	--	--	--	--	--	--

Analysis

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Price Target

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