Bitfarms Ltd
(BITF)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,130 | 12,453 | -11,280 | -7,605 | -16,289 |
| Depreciation Amortization | 24,476 | 14,189 | 7,928 | 3,008 | 11,486 |
| Income taxes - deferred | N/A | N/A | -514 | 241 | N/A |
| Accounts receivable | 64 | -102 | 223 | 73 | 5 |
| Other Working Capital | 15,390 | 4,151 | 2,297 | -2,561 | 3,243 |
| Other Operating Activity | -105,379 | -63,767 | -15,950 | -1,592 | 8,778 |
| Operating Cash Flow | $-43,319 | $-33,076 | $-17,296 | $-8,436 | $7,223 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,149 | 2,274 | N/A | N/A | N/A |
| PPE Investments | -107,052 | -56,466 | -28,762 | -6,863 | -3,574 |
| Net Acquisitions | -23,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -85,095 | -75,015 | -73,373 | -21,883 | -31 |
| Investing Cash Flow | $-208,998 | $-129,207 | $-102,135 | $-28,746 | $-3,605 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 14,227 | 10,940 | 9,277 | N/A | 84 |
| Debt Repayment | -20,499 | -17,372 | -15,191 | -13,374 | -488 |
| Common Stock Issued | 322,491 | 209,398 | 158,033 | 98,704 | 2,051 |
| Other Financing Activity | -4,233 | -3,342 | -2,427 | -1,066 | -1,462 |
| Financing Cash Flow | $371,986 | $199,624 | $149,692 | $84,264 | $185 |
| Exchange Rate Effect | -21 | -21 | 8 | 4 | -15 |
| Beginning Cash Position | 5,947 | 5,947 | 5,947 | 5,947 | 2,159 |
| End Cash Position | 125,595 | 43,267 | 36,216 | 53,033 | 5,947 |
| Net Cash Flow | $119,648 | $37,320 | $30,269 | $47,086 | $3,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,319 | -33,076 | -17,296 | -8,436 | 7,223 |
| Capital Expenditure | -108,161 | -57,421 | -28,806 | -6,896 | -4,453 |
| Free Cash Flow | -151,480 | -90,497 | -46,102 | -15,332 | 2,770 |