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Net proceeds from
issuance of debts
$103,431,000
Net proceeds from
issuance of ordinary...
$34,475,338
(-41.06%↓ Y/Y)
Accounts receivable
-$66,250,934
(-5682.10%↓ Y/Y)
Impairment of digital
intangible assets
$44,198,808
Losses on digital
assets
$28,840,727
Changes in fair value of
derivative liability
-$13,967,000
Depreciation and
amortization expenses
$10,088,418
(-34.77%↓ Y/Y)
Changes in fair value of
investment security
-$8,117,293
(-827.08%↓ Y/Y)
Other long-term
liabilities
$6,868,028
(1848.98%↑ Y/Y)
Accounts payable
$5,847,686
(2362.27%↑ Y/Y)
Impairment of capitalized
software assets
$5,006,000
Other payables and
accrued liabilities
$4,336,813
(-17.63%↓ Y/Y)
Share-based compensation
expenses
$4,321,175
(-39.50%↓ Y/Y)
Amortization of discount on
debts issued
$2,434,715
Current expected credit
losses
$2,218,834
Right-of-use assets
-$1,191,875
(51.14%↑ Y/Y)
Net investment in
lease
-$943,768
(29.66%↑ Y/Y)
Net cash provided by
financing activities
$125,586,368
(-36.99%↓ Y/Y)
Net cash provided by
operating activities
$47,864,839
(36.39%↑ Y/Y)
Canceled cashflow
$12,319,970
Canceled cashflow
$158,014,399
Net (decrease)
increase in cash, cash...
$3,679,878
(-95.73%↓ Y/Y)
Canceled cashflow
$169,771,329
Repayment of finance lease
liabilities
-$12,319,865
Net proceeds from
issuance of convertible...
-$88
Purchase of zero-strike
call option
-$17
Proceeds from disposal of
digital assets
$5,772,000
Proceeds from disposal of
property, plant and...
$254
(-99.97%↓ Y/Y)
Net loss
-$111,663,689
Digital assets and
stable coins
-$25,491,412
(-147.22%↓ Y/Y)
Gain on digital
intangible assets
$11,324,000
Digital assets mined
$2,371,204
(-83.54%↓ Y/Y)
Lease liabilities
-$1,472,295
(35.66%↑ Y/Y)
Deferred revenue
-$1,370,510
(92.80%↑ Y/Y)
Deferred tax liabilities
-$1,186,510
(-170.34%↓ Y/Y)
Other non-current
assets
$1,105,855
(170.18%↑ Y/Y)
Digital assets earned
from staking
$903,491
(-2.43%↓ Y/Y)
Other current assets
$703,881
(117.91%↑ Y/Y)
Income tax payable
-$421,281
(-223.46%↓ Y/Y)
(gain) loss from
disposal of property,...
$271
(100.08%↑ Y/Y)
Net cash used in
investing activities
-$169,771,329
(-14.52%↓ Y/Y)
Canceled cashflow
$5,772,254
Purchases of and deposits
made for property,...
$175,543,583
(19.30%↑ Y/Y)
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Cash Flow
Bit Digital, Inc (BTBT)
Bit Digital, Inc (BTBT)
source: myfinsight.com