Bitmine Immersion Technologies, Inc. (BMNR)
NYSEAMERICAN: BMNR · Real-Time Price · USD
7.55
-0.21 (-2.65%)
Jun 6, 2025, 4:00 PM - Market closed
BMNR Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
Net Income | -3.59 | -3.29 | -2.46 | -2.01 | -0.15 | -0.01 | |
Depreciation & Amortization | 0.82 | 0.92 | 0.47 | 0 | - | - | |
Loss (Gain) From Sale of Assets | - | 0.03 | - | - | - | - | |
Loss (Gain) on Equity Investments | 0.31 | 0.31 | - | - | - | - | |
Stock-Based Compensation | 1.24 | 1.12 | 1.32 | 0.86 | 0.07 | - | |
Other Operating Activities | -0.16 | -0.04 | -0 | 0 | - | - | |
Change in Accounts Payable | 0.41 | 0.37 | -0.01 | 0.08 | 0 | - | |
Change in Unearned Revenue | -0.76 | -0.09 | -0.01 | 0.49 | - | - | |
Change in Other Net Operating Assets | 1.58 | 0.62 | -0.11 | -1.05 | 0 | 0.01 | |
Operating Cash Flow | -0.13 | -0.03 | -0.81 | -1.63 | -0.08 | - | |
Capital Expenditures | -0.04 | -0.08 | -0.61 | -2.77 | -0.43 | - | |
Investment in Securities | - | 0.01 | - | - | - | - | |
Other Investing Activities | - | 0 | - | - | - | - | |
Investing Cash Flow | -0.04 | -0.07 | -0.61 | -2.77 | -0.43 | - | |
Short-Term Debt Issued | - | 0.33 | 1.3 | 2.76 | 0.23 | - | |
Total Debt Issued | 0.25 | 0.33 | 1.3 | 2.76 | 0.23 | - | |
Net Debt Issued (Repaid) | 0.09 | 0.33 | 1.3 | 2.76 | 0.23 | - | |
Issuance of Common Stock | - | - | - | 1.81 | 0.49 | - | |
Financing Cash Flow | 0.31 | 0.33 | 1.3 | 4.57 | 0.72 | - | |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | |
Net Cash Flow | 0.14 | 0.23 | -0.12 | 0.17 | 0.22 | - | |
Free Cash Flow | -0.17 | -0.1 | -1.42 | -4.4 | -0.5 | - | |
Free Cash Flow Margin | -3.70% | -3.16% | -220.37% | -1028.03% | - | - | |
Free Cash Flow Per Share | -0.07 | -0.04 | -0.58 | -2.04 | -1.03 | - | |
Levered Free Cash Flow | 2.7 | 2.11 | 0.44 | -3.35 | -0.45 | - | |
Unlevered Free Cash Flow | 2.85 | 2.27 | 0.5 | -3.17 | -0.43 | - | |
Change in Net Working Capital | -1.79 | -0.79 | 0.17 | 0.19 | -0.01 | - | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.