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Bitfarms Ltd. (BITF.TO)

Toronto - Toronto Real-time price. Currency in CAD
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3.6100-0.1900 (-5.00%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-106,316
-104,036
-175,644
22,130
-16,289
-
Depreciation & amortisation
103,062
84,785
72,420
24,476
11,486
-
Deferred income taxes
4,974
11,189
-32,369
8,842
0
-
Stock-based compensation
11,473
10,915
21,788
22,585
2,201
-
Change in working capital
3,582
1,235
-3,978
15,390
3,243
-
Accounts receivable
-355
-13
429
64
5
-
Inventory
-
-
-
-379
-34
-5
Accounts payable
138
-315
94
9,244
109
-
Other working capital
-100,286
-47,707
-158,728
-236,575
2,739
-
Other non-cash items
-139,202
-121,134
-247,675
-147,371
5,140
-
Net cash provided by operating activities
40,850
23,598
36,250
-43,319
7,223
-
Cash flows from investing activities
Investments in property, plant and equipment
-141,136
-71,305
-194,978
-193,256
-4,484
-
Acquisitions, net
-
-
0
-23,000
0
-
Purchases of investments
-31,383
-36,262
-193,967
-6,692
-
-
Sales/maturities of investments
41,795
48,507
223,434
12,841
-
-
Other investing activities
-
-2,394
-
-
-
-
Net cash used for investing activities
-131,369
-58,343
-155,011
-208,998
-3,605
-
Cash flows from financing activities
Debt repayment
-24,165
-34,179
-137,298
-24,732
-1,950
-
Common stock issued
130,578
109,074
54,086
259,174
54
-
Net cash used provided by (used for) financing activities
127,071
87,878
24,010
371,986
185
-
Net change in cash
36,552
53,133
-94,751
119,669
3,788
-
Cash at beginning of period
29,378
30,887
125,595
5,947
2,159
-
Cash at end of period
65,930
84,038
30,887
125,595
5,947
-
Free cash flow
Operating cash flow
40,850
23,598
36,250
-43,319
7,223
-
Capital expenditure
-141,136
-71,305
-194,978
-193,256
-4,484
-
Free cash flow
-100,286
-47,707
-158,728
-236,575
2,739
-