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
Net Income	-104.04	-175.64	22.13	-16.29	2.9
Depreciation & Amortization	84.79	72.42	24.48	11.49	6.84
Share-Based Compensation	10.92	21.79	22.59	2.2	2.87
Other Operating Activities	31.93	117.69	-112.51	9.83	-6.6
Operating Cash Flow	23.6	36.25	-43.32	7.22	6.02
Operating Cash Flow Growth	-34.90%	-	-	19.98%	-
Capital Expenditures	-68.19	-184.48	-192.15	-3.61	-22.36
Acquisitions	-2.39	0	-23	0	0
Change in Investments	12.25	29.47	6.15	0	0
Investing Cash Flow	-58.34	-155.01	-209	-3.61	-22.36
Share Issuance / Repurchase	122.06	54.11	259.17	0.05	0
Debt Issued / Paid	-34.18	-30.1	49.5	-1.87	12.94
Other Financing Activities	-	-	63.32	2	5.04
Financing Cash Flow	87.88	24.01	371.99	0.19	17.97
Exchange Rate Effect	0.02	0.04	-0.02	-0.02	-0.02
Net Cash Flow	53.13	-94.75	119.67	3.79	1.61
Free Cash Flow	-44.6	-148.23	-235.47	3.62	-16.34
Free Cash Flow Margin	-30.47%	-104.07%	-138.93%	10.43%	-50.41%
Free Cash Flow Per Share	-0.17	-0.71	-1.49	0.04	-0.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).