BITDEER TEC GRP (BTDR)
(Delayed Data from NSDQ)
$7.54 USD
+0.55 (7.87%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $7.58 +0.04 (0.53%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Bitdeer Technologies Group falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -56.66 | -3.92 | -1.24 | NA | NA |
Depreciation/Amortization & Depletion | 75.54 | 0.00 | 0.00 | NA | NA |
Net Change from Assets/Liabilities | -35.26 | 3.60 | 0.84 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | -255.42 | -0.74 | 0.01 | NA | NA |
Net Cash From Operating Activities | -271.79 | -1.06 | -0.40 | NA | NA |
Property & Equipment | -126.25 | 0.00 | 0.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | NA |
Investments | 325.84 | 41.99 | 0.00 | NA | NA |
Other Investing Activities | 0.26 | -1.41 | -58.08 | NA | NA |
Net Cash from Investing Activities | 199.85 | 40.58 | -58.08 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.30 | -41.99 | 51.93 | NA | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | -5.19 | 2.55 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | -15.60 | 0.00 | 6.96 | NA | NA |
Net Cash from Financing Activities | -13.49 | -39.44 | 58.89 | NA | NA |
Effect of Exchange Rate Changes | -1.21 | 0.00 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | -86.63 | 0.07 | 0.41 | NA | NA |
Cash at Beginning of Period | 231.36 | 0.41 | 0.00 | NA | NA |
Cash at End of Period | 144.73 | 0.49 | 0.41 | NA | NA |
Diluted Net EPS | -0.51 | -0.52 | -0.76 | NA | NA |
Fiscal Year End for Bitdeer Technologies Group falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 0.00 | -56.66 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 75.54 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | -35.26 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -206.30 | 0.00 | -255.42 | 0.00 | 0.00 |
Net Cash From Operating Activities | -206.30 | 0.00 | -271.79 | 0.00 | 0.00 |
Property & Equipment | -48.44 | 0.00 | -126.25 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -6.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 167.20 | 0.00 | 325.84 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 |
Net Cash from Investing Activities | 112.48 | 0.00 | 199.85 | 0.00 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 156.30 | 0.00 | 7.30 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -2.57 | 0.00 | -5.19 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.30 | 0.00 | -15.60 | 0.00 | 0.00 |
Net Cash from Financing Activities | 153.43 | 0.00 | -13.49 | 0.00 | 0.00 |
Effect of Exchange Rate Changes | -0.46 | 0.00 | -1.21 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 59.15 | 0.00 | -86.63 | 0.00 | 0.00 |
Cash at Beginning of Period | 144.73 | 0.00 | 231.36 | 0.00 | 0.00 |
Cash at End of Period | 203.88 | 0.00 | 144.73 | 0.00 | 0.00 |
Diluted Net EPS | -0.14 | 0.01 | -0.13 | -0.02 | -0.36 |