Bitfarms Ltd
(BITF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,063 | -108,922 | -175,644 | 22,130 | -16,289 |
| Depreciation Amortization | 140,967 | 84,785 | 72,420 | 24,476 | 11,486 |
| Accounts receivable | -545 | -13 | 429 | 64 | 5 |
| Other Working Capital | -9,216 | 1,235 | -3,978 | 15,390 | 3,243 |
| Other Operating Activity | -217,705 | -82,796 | 143,023 | -105,379 | 8,778 |
| Operating Cash Flow | $-140,562 | $-105,711 | $36,250 | $-43,319 | $7,223 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,313 | 12,245 | 51,649 | 6,149 | N/A |
| PPE Investments | -281,459 | -47,719 | -142,638 | -107,052 | -3,574 |
| Net Acquisitions | N/A | N/A | N/A | -23,000 | N/A |
| Purchase Sale Intangibles | 152,135 | 129,309 | -22,182 | N/A | N/A |
| Other Investing Activity | 100,759 | 106,440 | -64,022 | -85,095 | -31 |
| Investing Cash Flow | $-178,387 | $70,966 | $-155,011 | $-208,998 | $-3,605 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 40,000 | 60,000 | N/A |
| Debt Issued | 1,695 | N/A | 67,201 | 14,227 | 84 |
| Debt Repayment | -4,141 | -30,545 | -31,221 | -20,499 | -488 |
| Common Stock Issued | 298,417 | 122,057 | 54,107 | 322,491 | 2,051 |
| Other Financing Activity | -1,509 | -3,634 | -106,077 | -4,233 | -1,462 |
| Financing Cash Flow | $294,462 | $87,878 | $24,010 | $371,986 | $185 |
| Exchange Rate Effect | -9 | 18 | 43 | -21 | -15 |
| Beginning Cash Position | 84,038 | 30,887 | 125,595 | 5,947 | 2,159 |
| End Cash Position | 59,542 | 84,038 | 30,887 | 125,595 | 5,947 |
| Net Cash Flow | $-24,496 | $53,151 | $-94,708 | $119,648 | $3,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | -140,562 | -105,711 | 36,250 | -43,319 | 7,223 |
| Capital Expenditure | -286,919 | -50,830 | -153,138 | -108,161 | -4,453 |
| Free Cash Flow | -427,481 | -156,541 | -116,888 | -151,480 | 2,770 |