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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,579 | -5,980 | -108,922 | -46,877 | -30,370 |
| Depreciation Amortization | 87,554 | 38,977 | 84,785 | 62,995 | 41,228 |
| Accounts receivable | -21 | -15 | -13 | -456 | -318 |
| Other Working Capital | -12,033 | -323 | 1,235 | -1,557 | -2,581 |
| Other Operating Activity | -98,312 | -63,948 | -82,796 | -4,077 | -5,487 |
| Operating Cash Flow | $-55,391 | $-31,289 | $-105,711 | $10,028 | $2,472 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 751 | 338 | 12,245 | 11,246 | 7,126 |
| PPE Investments | -121,573 | -76,892 | -47,719 | -40,692 | -16,399 |
| Net Acquisitions | N/A | N/A | N/A | -2,394 | N/A |
| Purchase Sale Intangibles | 83,326 | 49,570 | 129,309 | N/A | N/A |
| Other Investing Activity | 52,316 | 49,570 | 106,440 | -3,533 | -9,956 |
| Investing Cash Flow | $-68,506 | $-26,984 | $70,966 | $-35,373 | $-19,229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 55 | N/A |
| Debt Issued | 1,695 | 1,695 | N/A | N/A | N/A |
| Debt Repayment | -4,066 | -4,075 | -30,545 | -24,601 | -18,938 |
| Common Stock Issued | 182,096 | 43,295 | 122,057 | 68,666 | 37,749 |
| Other Financing Activity | -1,363 | -779 | -3,634 | -2,852 | -2,118 |
| Financing Cash Flow | $178,362 | $40,136 | $87,878 | $41,268 | $16,693 |
| Exchange Rate Effect | 116 | 60 | 18 | -35 | 68 |
| Beginning Cash Position | 84,038 | 84,038 | 30,887 | 30,887 | 30,887 |
| End Cash Position | 138,619 | 65,961 | 84,038 | 46,775 | 30,891 |
| Net Cash Flow | $54,581 | $-18,077 | $53,151 | $15,888 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,391 | -31,289 | -105,711 | 10,028 | 2,472 |
| Capital Expenditure | -123,119 | -77,935 | -50,830 | -43,576 | -19,025 |
| Free Cash Flow | -178,510 | -109,224 | -156,541 | -33,548 | -16,553 |