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Net proceeds from
subsidiary ipo
$147,369,859
Net proceeds from
issuance of ordinary...
$62,817,210
Net proceeds from
ipo over-allotment...
$22,189,232
Net proceeds from
issuance of ordinary...
$21,005,278
Net cash provided by
financing activities
$253,381,579
Net increase in
cash, cash...
-$2,398,585
Canceled cashflow
$253,381,579
Net income (loss)
$103,887,367
something is missing
$20,786,922
Share-based compensation
expenses
$15,236,615
Depreciation and
amortization expenses
$9,636,039
Accounts payable
$4,417,549
Impairment of digital
intangible assets
$1,836,192
Other non-current
assets
-$1,820,954
Operating lease
right-of-use assets
-$1,436,674
Deferred tax liability
$1,241,545
Net investment in
lease
-$950,001
Loss from disposal of
property, plant, and...
-$539,378
Current expected credit
losses
$111,184
Proceeds from disposal of
property, plant and...
$1,053,063
Net cash used in
operating activities
-$239,959,926
Canceled cashflow
$161,900,420
Net cash used in
investing activities
-$15,820,238
Canceled cashflow
$1,053,063
Digital assets and
stable coins
-$195,852,296
Gains on digital
assets
$145,990,197
Digital intangible
assets
$19,093,364
Accounts receivable
$10,973,164
Digital assets mined
$7,415,702
Changes in fair value of
investment security
$7,121,391
Other payables and
accrued liabilities
-$6,053,145
Deferred revenue
-$3,962,453
Digital assets earned
from staking
$2,868,534
Lease liability
-$1,255,728
Income tax payable
-$541,717
Other current assets
$536,314
Other long-term
liabilities
-$196,341
Purchases of and deposits
made for property,...
$16,873,301
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Cash Flow
source: myfinsight.com
Bit Digital, Inc (BTBT)
Bit Digital, Inc (BTBT)