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Bitfarms Ltd. (BITF)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.7950+0.0150 (+0.84%)
As of 12:45PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-104,036
-104,036
-175,644
22,130
-16,289
Depreciation & amortisation
84,785
84,785
72,420
24,476
11,486
Deferred income taxes
11,189
11,189
-32,369
8,842
0
Stock-based compensation
10,915
10,915
21,788
22,585
2,201
Change in working capital
1,235
1,235
-3,978
15,390
3,243
Accounts receivable
-13
-13
429
64
5
Inventory
-
-
-
-379
-34
Accounts payable
-315
-315
94
9,244
109
Other working capital
-47,707
-47,707
-158,728
-236,575
2,739
Other non-cash items
-121,134
-121,134
-247,675
-147,371
5,140
Net cash provided by operating activities
23,598
23,598
36,250
-43,319
7,223
Cash flows from investing activities
Investments in property, plant and equipment
-71,305
-71,305
-194,978
-193,256
-4,484
Acquisitions, net
-
-
0
-23,000
0
Purchases of investments
-36,262
-36,262
-193,967
-6,692
-
Sales/maturities of investments
48,507
48,507
223,434
12,841
-
Other investing activities
-2,394
-2,394
-
-
-
Net cash used for investing activities
-58,343
-58,343
-155,011
-208,998
-3,605
Cash flows from financing activities
Debt repayment
-34,179
-34,179
-137,298
-24,732
-1,950
Common stock issued
109,074
109,074
54,086
259,174
54
Net cash used provided by (used for) financing activities
87,878
87,878
24,010
371,986
185
Net change in cash
53,133
53,133
-94,751
119,669
3,788
Cash at beginning of period
30,887
30,887
125,595
5,947
2,159
Cash at end of period
84,038
84,038
30,887
125,595
5,947
Free cash flow
Operating cash flow
23,598
23,598
36,250
-43,319
7,223
Capital expenditure
-71,305
-71,305
-194,978
-193,256
-4,484
Free cash flow
-47,707
-47,707
-158,728
-236,575
2,739