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Bit Digital (BTBT)
NASDAQ:BTBT
Holding BTBT?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 9.13M | $ 6.82M | $ 8.57M |
| Gross Profit | - | - | $ 2.63M | $ 3.23M | $ 4.31M |
| EBIT | - | - | $ -12.91M | $ -6.69M | $ -3.77M |
| EBITDA | - | - | $ -3.60M | $ -1.37M | $ 32.80K |
| Net Income Common Stockholders | - | - | $ -14.34M | $ -18.12M | $ -10.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.86M | $ 35.80M | $ 41.32M | $ 44.30M | $ 28.09M |
| Total Assets | $ 189.33M | $ 100.42M | $ 164.68M | $ 178.97M | $ 169.56M |
| Total Debt | $ 6.22M | $ 3.04M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -10.64M | $ -32.75M | $ -41.32M | $ -44.30M | $ -28.09M |
| Total Liabilities | $ 36.62M | $ 10.49M | $ 6.44M | $ 7.00M | $ 7.71M |
| Stockholders Equity | $ 152.70M | $ 89.93M | $ 158.24M | $ 171.96M | $ 161.85M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 8.24M | $ -16.86M | $ -17.72M |
| Operating Cash Flow | - | - | $ 8.22M | $ -8.60M | $ -6.66M |
| Investing Cash Flow | - | - | $ -20.25M | $ 3.80M | $ -4.11M |
| Financing Cash Flow | - | - | $ 0.00 | $ 21.01M | $ -2.22M |