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BTBT Bit Digital

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3.830
+0.040+1.06%

Close Aug 23 16:00 ET

3.850
+0.020+0.52%

Post 20:01 ET

526.09MMarket Cap18.24P/E (TTM)

Bit Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-289.82%-11.03M

Net income from continuing operations

-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

27.98%-14.51M

Operating gains losses

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

86.79%-10.44M

Depreciation and amortization

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

145.27%9.31M

Deferred tax

----

--0

----

-200.00%-404.29K

100.00%4

-100.00%-3

Other non cash items

--242.71K

---3.12M

----

--619.36K

--0

Change In working capital

-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

-98.18%1.31M

-Change in receivables

-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

-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

-64.76%1.91M

-Change in other current assets

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

-100.90%-599.75K

-Change in other current liabilities

---472.04K

---460.95K

--8.1M

----

--0

----

-Change in other working capital

---5.33M

---7.75M

--13.19M

----

Cash from discontinued investing activities

Operating cash flow

-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

-289.82%-11.03M

Investing cash flow

Cash flow from continuing investing activities

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

72.71%-995.55K

Net PPE purchase and sale

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

236.26%147.79K

Net business purchase and sale

----

--0

----

---59.7K

--0

Net investment purchase and sale

---1.1M

--0

-615.72%-2.1M

--0

99.08%-10.48K

--0

---2.09M

---293.34K

--0

---1.14M

Net other investing changes

----

---400K

--0

--1.09M

---1.09M

---400K

----

Cash from discontinued investing activities

Investing cash flow

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

72.71%-995.55K

Financing cash flow

Cash flow from continuing financing activities

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

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

--0

Cash from discontinued financing activities

Financing cash flow

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

--0

Net cash flow

Beginning cash position

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

61.45%45.62M

Current changes in cash

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

-570.91%-12.03M

End cash Position

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

26.93%33.59M

Free cash flow

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

-274.59%-11.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-289.82%-11.03M
Net income from continuing operations	-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	27.98%-14.51M
Operating gains losses	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	86.79%-10.44M
Depreciation and amortization	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	145.27%9.31M
Deferred tax	----	----	--0	--0	----	----	----	-200.00%-404.29K	100.00%4	-100.00%-3
Other non cash items	--242.71K	---3.12M	----	----	----	----	----	--619.36K	--0	--0
Change In working capital	-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	-98.18%1.31M
-Change in receivables	-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	-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	-64.76%1.91M
-Change in other current assets	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	-100.90%-599.75K
-Change in other current liabilities	---472.04K	---460.95K	--8.1M	----	----	--0	--0	--0	----	----
-Change in other working capital	---5.33M	---7.75M	--13.19M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-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	-289.82%-11.03M
Investing cash flow
Cash flow from continuing investing activities	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	72.71%-995.55K
Net PPE purchase and sale	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	236.26%147.79K
Net business purchase and sale	----	----	--0	--0	----	----	----	---59.7K	--0	--0
Net investment purchase and sale	---1.1M	--0	-615.72%-2.1M	--0	99.08%-10.48K	--0	---2.09M	---293.34K	--0	---1.14M
Net other investing changes	----	----	---400K	--0	--1.09M	---1.09M	---400K	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	72.71%-995.55K
Financing cash flow
Cash flow from continuing financing activities	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	0
Net issuance payments of debt	----	----	--0	----	----	----	----	--0	----	----
Net common stock issuance	522.61%41.62M	--38.65M	156.17%53.82M	--30.88M	--16.26M	--6.69M	--0	-80.76%21.01M	--0	--0
Cash dividends paid	--0	--0	---1.6M	---800K	--0	--0	---800K	--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
Cash from discontinued financing activities
Financing cash flow	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	--0
Net cash flow
Beginning cash position	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	61.45%45.62M
Current changes in cash	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	-570.91%-12.03M
End cash Position	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	26.93%33.59M
Free cash flow	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	-274.59%-11.01M
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

Analyst Rating

No Data

Price Target

No Data

Overall