Bitfarms Ltd

NASDAQ BITF

Data sourced from iex and EODHD
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Bitfarms Ltd Cash Flow Statement 2017 - 2023

This table shows the Cash Flow Statement for Bitfarms Ltd going from 2017 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Net Income
M -106 -239 22 -16 2 -18 29
Depreciation and Amortization
M 86 72 24 11 7 13 5
Non-Cash Items (Other)
M 35 217 -131 5 -1 2 -
Operating Cash Flow
M 24 36 -37 7 6 13 46
Capital Expenditures
M -73 -195 -193 -4 -24 -22 -82
Net Acquisitions
M - - - - - - -
Other Investing Activities
M - -22 -22 -22 -22 - -
Investing Cash Flow
M - -22 -22 -22 -22 - -
Repayment/Issuance of Debt (Net)
M - -30 49 -2 13 1 1
Equity Repurchase (Common, Net)
M - - - - - - -
Dividends Paid
M - - - - - - -
Other Financial Activities
M -4 107 138 2 15 2 0
Financing Cash Flow
M -4 107 138 2 15 2 0
Exchange Rate Adjustment
M - - - - - - -
Beginning Cash
M 31 126 6 2 1 5 -
Ending Cash
M 84 31 126 6 2 1 5
Stock-Based Compensation
M 11 22 23 2 3 19 -
Issuance/Purchase of Shares
M - - - - - - -
Capital Stock Change
M 109 54 259 0 5 3 -
Working Capital
M 61 2 186 -19 3 -1 3
Free Cash Flow
M -49 -159 -230 3 -18 -9 -

StockViz Staff

September 21, 2024

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