Bitdeer Technologies Group
NASDAQ:BTDR
Cash Flow Statement
Cash Flow Statement
Bitdeer Technologies Group
Dec-2022 | ||
---|---|---|
Operating Cash Flow | ||
Net Income |
(60)
|
|
Depreciation & Amortization |
66
|
|
Change in Deffered Taxes |
(4)
|
|
Stock-Based Compensation |
91
|
|
Other Non-Cash Items |
(206)
|
|
Cash Taxes Paid |
20
|
|
Cash Interest Paid |
5
|
|
Change in Working Capital |
(64)
|
|
Cash from Operating Activities |
(268)
N/A
|
|
Investing Cash Flow | ||
Capital Expenditures |
(63)
|
|
Other Items |
197
|
|
Cash from Investing Activities |
134
N/A
|
|
Financing Cash Flow | ||
Net Issuance of Debt |
0
|
|
Other |
(4)
|
|
Cash from Financing Activities |
(4)
N/A
|
|
Change in Cash | ||
Effect of Foreign Exchange Rates |
(3)
|
|
Net Change in Cash |
(141)
N/A
|
|
Free Cash Flow | ||
Free Cash Flow |
(331)
N/A
|