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something is missing
$164,036,880
Digital assets and
stable coins
$147,190,171
Proceeds from disposal of
property, plant and...
$24,523,667
Losses on digital
assets
$121,070,273
Deferred revenue
$87,980,640
Changes in fair value of
investment securities
-$19,356,526
Digital assets mined
-$18,119,707
Amortization of discount on
debts issued
$1,780,285
Lease liabilities
$1,730,221
Digital assets earned
from staking
-$1,497,998
Other payables and
accrued liabilities
$605,492
something is missing
$2,001,600
Net cash (used in)
provided by operating...
$203,770,012
Net cash used in
investing activities
$21,374,946
Canceled cashflow
$359,598,181
Canceled cashflow
$5,150,321
Net decrease in
cash, cash...
-$122,403,682
Canceled cashflow
$225,144,958
Net proceeds from
issuance of convertible...
$222,118,088
Net loss
-$254,166,678
Accounts receivable
$55,651,925
Depreciation and
amortization expenses
-$15,065,984
Changes in fair value of
derivative liability
$9,252,000
Share-based compensation
expenses
-$7,075,811
Accounts payable
-$4,094,748
Other non-current
assets
$3,184,882
(gain) loss from
disposal of property,...
$2,694,727
Deferred tax liabilities
-$2,356,764
Right-of-use assets
$2,142,088
Other current assets
$1,765,298
Net investment in
lease
$1,270,539
Income tax payable
-$758,719
Current expected credit
losses
-$118,018
Purchases of and deposits
made for property,...
$5,150,321
Net cash provided by
financing activities
-$347,548,640
Canceled cashflow
$222,118,088
something is missing
-$395,006,707
Purchase of zero-strike
call option in...
-$119,999,983
Net proceeds from
issuance of ordinary...
-$54,380,903
Repayment of finance lease
liabilities
-$279,135
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Cash Flow
source: myfinsight.com
Bit Digital, Inc (BTBT)
Bit Digital, Inc (BTBT)