Bitmine Immersion Technologies Inc (BMNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -778 | -471 | -2,005 | -1,308 | -821 |
| Depreciation Amortization | 147 | 59 | 3 | 8 | 8 |
| Accounts receivable | -72 | -626 | -1,024 | -175 | -169 |
| Other Working Capital | 53 | -279 | -484 | 146 | 33 |
| Other Operating Activity | 197 | 705 | 1,881 | 875 | 892 |
| Operating Cash Flow | $-452 | $-612 | $-1,629 | $-454 | $-57 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -470 | N/A | -2,767 | -2,269 | -1,603 |
| Investing Cash Flow | $-470 | $N/A | $-2,767 | $-2,269 | $-1,603 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800 | 400 | 2,758 | 1,617 | 1,617 |
| Common Stock Issued | N/A | N/A | 1,813 | 1,388 | 725 |
| Financing Cash Flow | $800 | $400 | $4,570 | $3,004 | $2,342 |
| Beginning Cash Position | 393 | 393 | 219 | 219 | 219 |
| End Cash Position | 271 | 181 | 393 | 500 | 901 |
| Net Cash Flow | $-122 | $-212 | $174 | $281 | $683 |
| Free Cash Flow | |||||
| Operating Cash Flow | -452 | -612 | -1,629 | -454 | -57 |
| Capital Expenditure | -470 | N/A | -2,767 | -2,269 | -1,603 |
| Free Cash Flow | -922 | -612 | -4,397 | -2,723 | -1,659 |