Bitfarms Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Net Income	-104.04	-239.05	22.13	-16.29	2.11	Upgrade
Depreciation & Amortization	84.79	72.42	24.48	11.49	6.84	Upgrade
Share-Based Compensation	10.92	21.79	22.59	2.2	2.87	Upgrade
Other Operating Activities	31.93	181.09	-106.36	9.83	-5.8	Upgrade
Operating Cash Flow	23.6	36.25	-37.17	7.22	6.02	Upgrade
Operating Cash Flow Growth	-34.90%	-	-	19.98%	-54.95%	Upgrade
Capital Expenditures	-71.31	-194.98	-193.26	-4.48	-23.78	Upgrade
Acquisitions	3.11	0	-23	0	0	Upgrade
Change in Investments	-84.77	-417.4	-19.53	-	-	Upgrade
Other Investing Activities	94.62	457.37	20.64	0.88	1.41	Upgrade
Investing Cash Flow	-58.34	-155.01	-215.15	-3.61	-22.36	Upgrade
Common Stock Issued	109.07	54.09	259.17	0.05	4.94	Upgrade
Other Financing Activities	-21.2	-30.08	112.81	0.13	13.04	Upgrade
Financing Cash Flow	87.88	24.01	371.99	0.19	17.97	Upgrade
Net Cash Flow	53.15	-94.71	119.65	3.79	1.61	Upgrade
Free Cash Flow	-47.71	-158.73	-230.43	2.74	-17.76	Upgrade
Free Cash Flow Margin	-32.59%	-	-136.18%	7.87%	-54.77%	Upgrade
Free Cash Flow Per Share	-0.18	-0.76	-1.36	0.03	-0.25	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.