Bitmine Immersion Technologies Inc
(BMNR)
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Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,293 | -2,479 | -1,831 | -930 | -2,465 |
| Depreciation Amortization | 924 | 685 | 458 | 223 | 471 |
| Accounts receivable | N/A | 281 | 187 | 94 | -124 |
| Other Working Capital | 790 | 510 | 355 | 155 | -134 |
| Other Operating Activity | 1,549 | 756 | 626 | 413 | 1,442 |
| Operating Cash Flow | $-30 | $-247 | $-204 | $-45 | $-810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -76 | -57 | -80 | -612 |
| Purchase Of Investment | 8 | 8 | 8 | N/A | N/A |
| Other Investing Activity | 1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-67 | $-68 | $-49 | $-80 | $-612 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 325 | 325 | 325 | 325 | 1,300 |
| Financing Cash Flow | $325 | $325 | $325 | $325 | $1,300 |
| Beginning Cash Position | 270 | 271 | 271 | 271 | 393 |
| End Cash Position | 499 | 281 | 342 | 471 | 271 |
| Net Cash Flow | $229 | $11 | $72 | $200 | $-122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30 | -247 | -204 | -45 | -810 |
| Capital Expenditure | -76 | -76 | -57 | -80 | -612 |
| Free Cash Flow | -106 | -323 | -262 | -125 | -1,422 |