BIT Historical Cash Flow
| BTCM Stock | USD 2.54 0.19 6.96% |
Analysis of BIT Mining cash flow over time is an excellent tool to project BIT Mining future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 18 M or Stock Based Compensation of 1.1 M as it is a great indicator of BIT Mining ability to facilitate future growth, repay debt on time or pay out dividends.
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About BIT Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BIT balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BIT's non-liquid assets can be easily converted into cash.
BIT Mining Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from BIT Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BIT Mining current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BIT Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in BIT Stock, please use our How to Invest in BIT Mining guide.At this time, BIT Mining's Change To Inventory is very stable compared to the past year. As of the 9th of January 2025, Dividends Paid is likely to grow to about 196.3 M, while Stock Based Compensation is likely to drop about 1.1 M.
BIT Mining cash flow statement Correlations
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BIT Mining Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BIT Mining cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (8.2M) | (30.1M) | (12.2M) | (2.3M) | (2.1M) | (2.0M) | |
| Stock Based Compensation | 8.0M | 6.4M | 4.5M | 1.0M | 1.2M | 1.1M | |
| Free Cash Flow | (10.6M) | (90.9M) | (77.3M) | (44.1M) | (39.7M) | (37.7M) | |
| Change In Working Capital | 2.2M | (32.3M) | (68.5M) | (18.3M) | (16.4M) | (15.6M) | |
| Begin Period Cash Flow | 56.0M | 47.9M | 17.8M | 5.6M | 6.4M | 6.1M | |
| Other Cashflows From Financing Activities | 4K | 2.5M | 24.4M | 26.2M | 30.1M | 21.5M | |
| Depreciation | 8.1M | 21.6M | 34.8M | 12.6M | 14.4M | 8.8M | |
| Other Non Cash Items | 5.2M | 42.9M | 124.5M | 5.0M | 5.7M | 5.4M | |
| Capital Expenditures | 225.0K | 56.6M | 13.8M | 15.7M | 18.0M | 9.3M | |
| Total Cash From Operating Activities | (10.4M) | (34.3M) | (63.6M) | (28.4M) | (25.6M) | (24.3M) | |
| Net Income | (33.8M) | (72.5M) | (158.4M) | (28.7M) | (25.8M) | (27.1M) | |
| Total Cash From Financing Activities | 8.0M | 2.4M | 4.0K | 77.7M | 29.8M | 0.0 | |
| End Period Cash Flow | 47.8M | 17.8M | 5.6M | 3.3M | 2.9M | 2.8M | |
| Investments | 24.7M | (75.4M) | 24.4M | 26.2M | 23.5M | 22.4M | |
| Total Cashflows From Investing Activities | 66.8M | 21.7M | (75.4M) | 24.4M | 21.9M | 15.6M | |
| Change To Operating Activities | (21.7M) | 14.2M | (25.9M) | (47.8M) | (43.1M) | (40.9M) | |
| Other Cashflows From Investing Activities | 1.9M | (2.3M) | 33.9M | 22.5M | 25.9M | 27.2M | |
| Change To Netincome | 433.5M | 87.9M | 37.8M | 125.6M | 113.0M | 141.2M |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in BIT Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in BIT Stock, please use our How to Invest in BIT Mining guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BIT Mining. If investors know BIT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BIT Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.00) | Revenue Per Share | Quarterly Revenue Growth (0.87) | Return On Assets | Return On Equity |
The market value of BIT Mining is measured differently than its book value, which is the value of BIT that is recorded on the company's balance sheet. Investors also form their own opinion of BIT Mining's value that differs from its market value or its book value, called intrinsic value, which is BIT Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BIT Mining's market value can be influenced by many factors that don't directly affect BIT Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BIT Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if BIT Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BIT Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.