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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,700 | -175,644 | -222,207 | -137,399 | 4,519 |
| Depreciation Amortization | 20,700 | 72,420 | 51,643 | 30,923 | 13,066 |
| Accounts receivable | 327 | 429 | -377 | 394 | 369 |
| Other Working Capital | -2,670 | -3,978 | -12,404 | -9,540 | -8,435 |
| Other Operating Activity | -13,628 | 143,023 | 186,514 | 103,877 | -49,688 |
| Operating Cash Flow | $1,029 | $36,250 | $3,169 | $-11,745 | $-40,169 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,171 | 51,649 | 44,332 | 30,642 | 10,937 |
| PPE Investments | -5,699 | -142,638 | -111,427 | -70,499 | -22,636 |
| Purchase Sale Intangibles | N/A | -22,182 | -22,555 | -31,721 | -43,237 |
| Other Investing Activity | 0 | -64,022 | -77,446 | -95,893 | -88,374 |
| Investing Cash Flow | $-3,528 | $-155,011 | $-144,541 | $-135,750 | $-100,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 40,000 | 40,000 | 40,000 | 40,000 |
| Debt Issued | N/A | 67,201 | 67,168 | 67,168 | 30,994 |
| Debt Repayment | -13,474 | -31,221 | -23,174 | -11,103 | -4,294 |
| Common Stock Issued | 15,811 | 54,107 | 48,533 | 35,935 | 26,289 |
| Other Financing Activity | -1,394 | -106,077 | -80,985 | -64,090 | -1,049 |
| Financing Cash Flow | $943 | $24,010 | $51,542 | $67,910 | $91,940 |
| Exchange Rate Effect | 47 | 43 | 49 | -28 | 1 |
| Beginning Cash Position | 30,887 | 125,595 | 125,595 | 125,595 | 125,595 |
| End Cash Position | 29,378 | 30,887 | 35,814 | 45,982 | 77,294 |
| Net Cash Flow | $-1,509 | $-94,708 | $-89,781 | $-79,613 | $-48,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,029 | 36,250 | 3,169 | -11,745 | -40,169 |
| Capital Expenditure | -8,104 | -153,138 | -116,217 | -71,253 | -22,671 |
| Free Cash Flow | -7,075 | -116,888 | -113,048 | -82,998 | -62,840 |