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BIT Mining Ltd

BTCM

2.730USD

0.000

Close 12/16, 16:00（ET）Quotes delayed by 15 min

44.30MMarket Cap

LossP/E TTM



BIT Mining Ltd

2.730

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of BIT Mining Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2013Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--8.00M

Net income from continuing operations

--14.03M

Operating gains losses

--359.40K

Deferred tax

---15.04M

Other non-cash items

--5.05M

Change in working capital

--2.85M

-Change in receivables

---2.11M

-Change in prepaid expenses

--393.22K

-Change in other current liabilities

--3.11M

Cash from non-recurring investing activities

Cash from operating activities

--8.00M

Investing cash flow

Net cash from continuing investing activities

--387.80K

Capital expenditures

--554.29K

Net cash flow from disposal of fixed assets

--357.92K

Net cash flow from intangible asset transactions

--29.88K

Net cash flow from other investing activities

--10.45M

Cash from non-current investing activities

Net cash flow from investing activities

--10.06M

Financing cash flow

Cash flow from continuous financing activities

--64.00M

Net cash flow from debt Issuance/repayment

--22.23M

Net cash flow from common stock issuance/repurchase

--50.93M

Cash dividend payments

--15.52M

Proceeds from stock option exercised by employees

--535.73K

Net cash flow from other financing activities

--5.83M

Net cash from non-recurrent financing activities

Net cash from financing activities

--64.00M

Net cash flow

Beginning cash balance

--8.14M

Current period cash flow changes

--81.27M

Effect of exchange rate changes

---790.06K

Ending cash balance

--89.91M

Free cash flow

--7.45M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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