Bitdeer Technologies Group
BTDR
$10.27
-$0.705-6.43%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -531.92M | -- | -- | -1.80M | |
| Total Depreciation and Amortization | 25.12M | -- | -- | 19.66M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 502.14M | -- | -- | -65.44M | |
| Change in Net Operating Assets | -320.40M | -- | -- | -- | |
| Cash from Operations | -325.06M | -- | -67.08M | -47.58M | |
| Capital Expenditure | -48.38M | -- | -- | -13.80M | |
| Sale of Property, Plant, and Equipment | 54.00K | -- | -- | -- | |
| Cash Acquisitions | 0.00 | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 38.37M | -- | -- | 73.81M | |
| Cash from Investing | -9.96M | -- | 72.05M | 60.01M | |
| Total Debt Issued | 387.92M | -- | -- | -- | |
| Total Debt Repaid | -31.47M | -- | -- | -8.38M | |
| Issuance of Common Stock | 4.41M | -- | -- | -- | |
| Repurchase of Common Stock | 0.00 | -- | -- | -109.00K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 161.92M | -- | -- | -11.00K | |
| Cash from Financing | 522.78M | -- | 5.29M | -8.50M | |
| Foreign Exchange rate Adjustments | -2.80M | -- | -- | 372.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 184.96M | -- | 10.22M | 4.31M | |