Bitfarms Ltd. (BITF)
NASDAQ: BITF · Real-Time Price · USD
1.805
+0.075 (4.34%)
Nov 5, 2024, 11:18 AM EST - Market open

Bitfarms Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-106.25-104.04-175.6422.13-16.292.9
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Depreciation & Amortization
128.1184.7672.3124.2411.146.43
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Other Amortization
0.010.020.110.240.350.41
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Loss (Gain) From Sale of Assets
-0.051.781.284.011.440.31
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Asset Writedown & Restructuring Costs
12.2512.2593.11-0.06-0.06
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Loss (Gain) From Sale of Investments
-5.87-12.25-51.65-6.15--
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Stock-Based Compensation
10.6910.9221.7922.592.22.87
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Other Operating Activities
18.3928.9178.92-125.75.14-3.94
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Change in Accounts Receivable
0.28-0.010.430.060.01-0
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Change in Inventory
-0.29----0.03-0.01
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Change in Accounts Payable
0.49-0.320.099.240.11-0.02
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Change in Income Taxes
-0.10.16-0.1311.782.06-1.74
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Change in Other Net Operating Assets
-8.591.41-4.38-5.71.1-1.26
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Operating Cash Flow
49.0623.636.25-43.327.226.02
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Operating Cash Flow Growth
-2.79%-34.90%--19.98%-56.25%
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Capital Expenditures
-198.85-73.7-194.98-193.26-4.48-23.78
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Sale of Property, Plant & Equipment
2.033.1110.51.110.881.41
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Cash Acquisitions
----23--
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Investment in Securities
5.8712.2551.656.15--
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Other Investing Activities
---22.18---
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Investing Cash Flow
-190.95-58.34-155.01-209-3.61-22.36
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Short-Term Debt Issued
--4060--
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Long-Term Debt Issued
--67.214.230.0814.66
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Total Debt Issued
1.7-107.274.230.0814.66
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Short-Term Debt Repaid
---100---
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Long-Term Debt Repaid
--34.18-37.3-24.73-1.95-1.73
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Total Debt Repaid
-18.55-34.18-137.3-24.73-1.95-1.73
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Net Debt Issued (Repaid)
-16.86-34.18-30.149.5-1.8712.94
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Issuance of Common Stock
266.4122.0655.98322.492.050.1
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Other Financing Activities
---1.87--4.94
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Financing Cash Flow
249.5587.8824.01371.990.1917.97
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Foreign Exchange Rate Adjustments
0.070.020.04-0.02-0.02-0.02
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Net Cash Flow
107.7353.15-94.71119.653.791.61
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Free Cash Flow
-149.79-50.1-158.73-236.582.74-17.76
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Free Cash Flow Margin
-86.73%-34.23%-111.44%-139.58%7.89%-54.77%
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Free Cash Flow Per Share
-0.46-0.19-0.76-1.400.03-0.25
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Cash Interest Paid
7.1912.1417.723.984.253.11
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Cash Income Tax Paid
--11.5914.96--0.77
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Levered Free Cash Flow
-139.4215.28-17.81-245.328.49-18.09
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Unlevered Free Cash Flow
-138.0717.82-8.92-243.1912.3-16.04
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Change in Net Working Capital
32.12-33.82-117.47139.42-6.462.89
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Source: S&P Capital IQ. Standard template. Financial Sources.