Bitfarms Ltd

NASDAQ BITF

Data sourced from iex and EODHD
Download Data

Bitfarms Ltd Cash Flow Statement 2018 - 2024

This table shows the Cash Flow Statement for Bitfarms Ltd going from 2018 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Income
M -6 -59 -19 -25 -2 -17 -85 -142 5 10 24 -4 -8 -5 -5 -4 -2 1 4 -1 -2 -21 -2 -5 -5
Depreciation and Amortization
M 39 22 22 21 21 21 21 18 13 10 6 5 3 3 3 3 3 3 2 1 1 3 4 3 3
Non-Cash Items (Other)
M 69 46 -6 4 -17 17 54 186 -39 -51 -58 -20 -3 4 0 1 0 1 -3 1 0 1 0 5 5
Operating Cash Flow
M 18 14 8 1 1 33 -16 48 -29 -6 -14 -9 -8 3 2 1 1 3 2 2 0 1 1 3 3
Capital Expenditures
M -78 -25 -18 -21 -8 -24 -5 -98 -68 -61 -30 -73 -29 0 -2 -2 -1 -3 -9 -9 -3 -1 -1 -6 -6
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - 0 9 12 -43 -43 -43 -43 - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - 0 9 12 -43 -43 -43 -43 - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - -6 -6 -33 -29 -34 66 59 -1 6 -14 -1 0 0 - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 43 -1 0 0 0 0 0 36 71 66 18 12 41 0 0 -2 -1 0 3 8 4 0 -1 -1 -1
Financing Cash Flow
M 43 -1 0 0 0 0 0 36 71 66 18 12 41 0 0 -2 -1 0 3 8 4 0 -1 -1 -1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 84 47 31 29 31 36 46 77 126 43 36 53 6 1 1 2 2 2 5 3 1 1 1 1 1
Ending Cash
M 66 84 47 31 29 31 36 46 77 126 43 36 53 6 1 1 2 2 2 5 3 1 1 0 0
Stock-Based Compensation
M 3 4 2 2 3 4 4 8 6 10 6 6 0 0 1 0 1 0 1 1 0 18 0 - -
Issuance/Purchase of Shares
M - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 37 41 31 22 16 6 13 10 26 110 35 57 - - - - - - - - - - - - -
Working Capital
M 92 61 54 35 30 2 21 28 181 186 125 64 80 -19 -11 -10 -1 3 1 0 1 -1 0 -2 0
Free Cash Flow
M -59 -11 -11 -19 -7 9 -21 -50 -97 -67 -44 -82 -37 3 0 -1 1 0 -7 -7 -3 0 0 -2 -2

StockViz Staff

September 21, 2024

Any question? Send us an email