Bitfarms Ltd. (TSX: BITF)
Canada
· Delayed Price · Currency is CAD 2.880
-0.150 (-4.95%)
Nov 21, 2024, 3:42 PM EST
Bitfarms Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -126.39 | -104.04 | -175.64 | 22.13 | -16.29 | 2.9 | Upgrade
|
| Depreciation & Amortization | 135.14 | 84.76 | 72.31 | 24.24 | 11.14 | 6.43 | Upgrade
|
| Other Amortization | 0.03 | 0.02 | 0.11 | 0.24 | 0.35 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.61 | 1.78 | 1.28 | 4.01 | 1.44 | 0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.88 | 12.25 | 93.11 | -0.06 | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.53 | -12.25 | -51.65 | -6.15 | - | - | Upgrade
|
| Stock-Based Compensation | 13.83 | 10.92 | 21.79 | 22.59 | 2.2 | 2.87 | Upgrade
|
| Other Operating Activities | -5.26 | 28.91 | 78.92 | -125.7 | 5.14 | -3.94 | Upgrade
|
| Change in Accounts Receivable | -0.32 | -0.01 | 0.43 | 0.06 | 0.01 | -0 | Upgrade
|
| Change in Inventory | -0.33 | - | - | - | -0.03 | -0.01 | Upgrade
|
| Change in Accounts Payable | 12.24 | -0.32 | 0.09 | 9.24 | 0.11 | -0.02 | Upgrade
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| Change in Income Taxes | 0.19 | 0.16 | -0.13 | 11.78 | 2.06 | -1.74 | Upgrade
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| Change in Other Net Operating Assets | -15.43 | 1.41 | -4.38 | -5.7 | 1.1 | -1.26 | Upgrade
|
| Operating Cash Flow | 27.67 | 23.6 | 36.25 | -43.32 | 7.22 | 6.02 | Upgrade
|
| Operating Cash Flow Growth | -35.80% | -34.90% | - | - | 19.98% | -56.25% | Upgrade
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| Capital Expenditures | -289.39 | -73.7 | -194.98 | -193.26 | -4.48 | -23.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.83 | 3.11 | 10.5 | 1.11 | 0.88 | 1.41 | Upgrade
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| Cash Acquisitions | - | - | - | -23 | - | - | Upgrade
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| Investment in Securities | 2.53 | 12.25 | 51.65 | 6.15 | - | - | Upgrade
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| Other Investing Activities | -7.8 | - | -22.18 | - | - | - | Upgrade
|
| Investing Cash Flow | -291.83 | -58.34 | -155.01 | -209 | -3.61 | -22.36 | Upgrade
|
| Short-Term Debt Issued | - | - | 40 | 60 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 67.2 | 14.23 | 0.08 | 14.66 | Upgrade
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| Total Debt Issued | 1.64 | - | 107.2 | 74.23 | 0.08 | 14.66 | Upgrade
|
| Short-Term Debt Repaid | - | - | -100 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -34.18 | -37.3 | -24.73 | -1.95 | -1.73 | Upgrade
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| Total Debt Repaid | -12.77 | -34.18 | -137.3 | -24.73 | -1.95 | -1.73 | Upgrade
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| Net Debt Issued (Repaid) | -11.13 | -34.18 | -30.1 | 49.5 | -1.87 | 12.94 | Upgrade
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| Issuance of Common Stock | 301.4 | 122.06 | 55.98 | 322.49 | 2.05 | 0.1 | Upgrade
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| Other Financing Activities | - | - | -1.87 | - | - | 4.94 | Upgrade
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| Financing Cash Flow | 290.27 | 87.88 | 24.01 | 371.99 | 0.19 | 17.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.04 | -0.02 | -0.02 | -0.02 | Upgrade
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| Net Cash Flow | 26.14 | 53.15 | -94.71 | 119.65 | 3.79 | 1.61 | Upgrade
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| Free Cash Flow | -261.71 | -50.1 | -158.73 | -236.58 | 2.74 | -17.76 | Upgrade
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| Free Cash Flow Margin | -143.04% | -34.23% | -111.44% | -139.58% | 7.89% | -54.77% | Upgrade
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| Free Cash Flow Per Share | -0.70 | -0.19 | -0.76 | -1.40 | 0.03 | -0.25 | Upgrade
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| Cash Interest Paid | 4.21 | 12.14 | 17.72 | 3.98 | 4.25 | 3.11 | Upgrade
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| Cash Income Tax Paid | - | -11.59 | 14.96 | - | - | 0.77 | Upgrade
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| Levered Free Cash Flow | -248.44 | 15.28 | -17.81 | -245.32 | 8.49 | -18.09 | Upgrade
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| Unlevered Free Cash Flow | -247.32 | 17.82 | -8.92 | -243.19 | 12.3 | -16.04 | Upgrade
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| Change in Net Working Capital | 47.19 | -33.82 | -117.47 | 139.42 | -6.46 | 2.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.