Bitfarms (BITF)
(Delayed Data from NSDQ)
$2.38 USD
-0.06 (-2.46%)
Updated Aug 26, 2024 04:00 PM ET
Pre-Market: $2.35 -0.03 (-1.26%) 8:38 AM ET
3-Hold of 5 3
F Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Bitfarms Ltd 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) | -104.04 | -239.05 | 22.13 | -16.29 | 2.11 |
Depreciation/Amortization & Depletion | 84.79 | 72.42 | 24.48 | 11.49 | 6.84 |
Net Change from Assets/Liabilities | 1.24 | -3.98 | 15.39 | 3.24 | -3.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 41.61 | 206.86 | -99.17 | 8.78 | 0.10 |
Net Cash From Operating Activities | 23.60 | 36.25 | -37.17 | 7.22 | 6.02 |
Property & Equipment | -45.33 | -142.64 | -107.05 | -3.57 | -22.24 |
Acquisition/ Disposition of Subsidiaries | -2.39 | 0.00 | -23.00 | 0.00 | 0.00 |
Investments | 12.25 | 51.65 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -22.87 | -64.02 | -85.10 | -0.03 | -0.13 |
Net Cash from Investing Activities | -58.34 | -155.01 | -215.15 | -3.61 | -22.36 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 122.06 | 54.11 | 322.49 | 2.05 | 5.04 |
Issuance (Repayment) of Debt | -30.55 | 35.98 | -6.27 | -0.40 | 13.60 |
Increase (Decrease) Short-Term Debt | -3.63 | -66.08 | 55.77 | -1.46 | -0.66 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 87.88 | 24.01 | 371.99 | 0.19 | 17.97 |
Effect of Exchange Rate Changes | 0.02 | 0.04 | -0.02 | -0.02 | -0.02 |
Net Change In Cash & Equivalents | 53.15 | -94.71 | 119.65 | 3.79 | 1.61 |
Cash at Beginning of Period | 30.89 | 125.60 | 5.95 | 2.16 | 0.55 |
Cash at End of Period | 84.04 | 30.89 | 125.60 | 5.95 | 2.16 |
Diluted Net EPS | -0.40 | -1.15 | 0.13 | -0.19 | 0.04 |
Fiscal Year End for Bitfarms Ltd 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) | -32.58 | -5.98 | -104.04 | -46.66 | -27.96 |
Depreciation/Amortization & Depletion | 87.55 | 38.98 | 84.79 | 63.00 | 41.23 |
Net Change from Assets/Liabilities | -12.03 | -0.32 | 1.24 | -1.56 | -2.58 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -15.01 | -14.39 | 41.61 | -4.75 | -8.21 |
Net Cash From Operating Activities | 27.94 | 18.28 | 23.60 | 10.03 | 2.47 |
Property & Equipment | -121.57 | -2.88 | -45.33 | -40.69 | -16.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -2.39 | -2.39 | 0.00 |
Investments | 0.75 | 0.34 | 12.25 | 11.25 | 7.13 |
Other Investing Activities | -31.01 | -74.02 | -22.87 | -3.53 | -9.96 |
Net Cash from Investing Activities | -151.83 | -76.55 | -58.34 | -35.37 | -19.23 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 182.10 | 43.30 | 122.06 | 68.67 | 37.75 |
Issuance (Repayment) of Debt | -2.37 | -2.38 | -30.55 | -24.60 | -18.94 |
Increase (Decrease) Short-Term Debt | -1.36 | -0.78 | -3.63 | -2.80 | -2.12 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 178.36 | 40.14 | 87.88 | 41.27 | 16.69 |
Effect of Exchange Rate Changes | 0.12 | 0.06 | 0.02 | -0.04 | 0.07 |
Net Change In Cash & Equivalents | 54.58 | -18.08 | 53.15 | 15.89 | 0.00 |
Cash at Beginning of Period | 84.04 | 84.04 | 30.89 | 30.89 | 30.89 |
Cash at End of Period | 138.62 | 65.96 | 84.04 | 46.78 | 30.89 |
Diluted Net EPS | -0.07 | -0.02 | -0.22 | -0.07 | -0.10 |