Bitfarms Ltd

NASDAQ BITF

Data sourced from iex and EODHD
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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 -109 -105 -64 -130 -246 -239 -213 -104 34 22 7 -21 -21 -16 -10 -1 2 2 -20 -26 -30 -32 -11 -9 -5
Depreciation and Amortization
M 103 85 84 83 80 72 62 47 35 24 17 14 12 11 11 10 8 7 7 9 11 13 10 6 3
Non-Cash Items (Other)
M 113 27 -2 58 240 217 150 39 -167 -131 -76 -18 3 5 2 -2 -2 -1 -1 2 6 11 10 10 5
Operating Cash Flow
M 41 24 43 20 67 36 -3 -1 -58 -37 -28 -13 -3 7 7 7 8 6 4 3 5 8 8 7 3
Capital Expenditures
M -141 -72 -71 -58 -135 -195 -232 -257 -232 -193 -133 -104 -33 -5 -8 -15 -22 -24 -22 -14 -10 -13 -12 -11 -6
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 0 10 21 -22 -66 -118 -173 -130 -86 -43 - - - - - - - - - - - - -
Investing Cash Flow
M - - 0 10 21 -22 -66 -118 -173 -130 -86 -43 - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -6 -12 -45 -74 -102 -30 62 90 130 49 -11 -9 -16 -1 0 0 - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 43 -1 0 0 36 107 173 192 167 138 71 53 40 -3 -2 1 10 15 15 10 2 -2 -2 -1 -1
Financing Cash Flow
M 43 -1 0 0 36 107 173 192 167 138 71 53 40 -3 -2 1 10 15 15 10 2 -2 -2 -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 11 11 11 13 18 22 28 30 28 23 13 8 2 2 2 3 4 3 21 20 19 19 0 - -
Issuance/Purchase of Shares
M - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 131 109 74 56 44 54 159 181 228 202 92 57 - - - - - - - - - - - - -
Working Capital
M 241 180 121 88 81 232 416 520 556 455 250 114 39 -42 -20 -8 2 4 0 -1 -3 -4 -3 -3 0
Free Cash Flow
M -100 -48 -28 -38 -69 -159 -235 -258 -290 -230 -161 -117 -36 2 -1 -8 -14 -18 -18 -10 -5 -4 -4 -5 -2

StockViz Staff

September 21, 2024

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