Bitmine Immersion Technologies, Inc. (BMNR)
USD 0.32
(-38.52%)
USD 0.32
(-38.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -809.71 Thousand | -1.62 Million | -76.36 Thousand | 9348.00 |
| Net Income | -2.46 Million | -2 Million | -154.23 Thousand | -9348.00 |
| Depreciation & Amortization | 470.7 Thousand | 3125.00 | - | - |
| Deferred income taxes | 122.95 Thousand | -372.86 Thousand | - | - |
| Stock-based compensation | 1.31 Million | 856.72 Thousand | 71.25 Thousand | - |
| Change in working capital | -256.52 Thousand | -483.86 Thousand | 2948.00 | 9348.00 |
| Other non-cash items | -1.00 | 372.86 Thousand | 3680.00 | - |
| Investing Cash Flow | -612.28 Thousand | -2.76 Million | -427.29 Thousand | - |
| Investments in PPE | -612.28 Thousand | -2.76 Million | -427.29 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 1.3 Million | 4.57 Million | 720.46 Thousand | - |
| Debt repayment | -1.3 Million | -2.75 Million | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 1.81 Million | - | - |
| Other Financing Activities | 1.3 Million | 2.75 Million | 720.46 Thousand | - |
| Accounts receivables | -123.93 Thousand | - | - | - |
| Accounts payables | -9858.00 | 81.08 Thousand | 3680.00 | - |
| Inventory | - | - | - | - |
| Other working capital | -246.67 Thousand | -564.94 Thousand | 2948.00 | 9348.00 |
| Cash at beginning of period | 392.55 Thousand | 218.73 Thousand | 1930.00 | - |
| Cash at end of period | 270.54 Thousand | 392.55 Thousand | 218.73 Thousand | 9348.00 |
| Capital Expenditure | -612.28 Thousand | -2.76 Million | -427.29 Thousand | - |
| Effect of forex changes on cash | - | -1.00 | 1930.00 | - |
| Net cash flow / Change in cash | -122 Thousand | 173.81 Thousand | 216.8 Thousand | 9348.00 |
| Free Cash Flow | -1.42 Million | -4.39 Million | -503.65 Thousand | 9348.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -648.11 Thousand | -900.65 Thousand | -929.87 Thousand | -2.46 Million | -1.16 Million | -523.7 Thousand |
| Depreciation & Amortization | 226.66 Thousand | 235.37 Thousand | 222.53 Thousand | 470.7 Thousand | 176.43 Thousand | 147 Thousand |
| Deferred income taxes | - | 30.78 Thousand | -127.61 Thousand | 122.95 Thousand | -33.03 Thousand | - |
| Stock-based compensation | 279.49 Thousand | 275.43 Thousand | 279.49 Thousand | 1.31 Million | 899.41 Thousand | 293.33 Thousand |
| Change in working capital | 155.23 Thousand | 200.04 Thousand | 155.08 Thousand | -256.52 Thousand | 705.34 Thousand | -892.35 Thousand |
| Other non-cash items | 83.97 Thousand | 2.00 | 355.07 Thousand | -1.00 | -6558.00 | -5264.00 |
| Investing Cash Flow | -18.58 Thousand | 30.78 Thousand | -79.72 Thousand | -612.28 Thousand | -866.04 Thousand | 723.6 Thousand |
| Investments in PPE | -18.57 Thousand | 22.37 Thousand | -79.72 Thousand | -612.28 Thousand | -295.03 Thousand | -261.25 Thousand |
| Acquisitions | - | - | - | - | - | -987.42 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | 8409.00 | - | - | -571.01 Thousand | - |
| Financing Cash Flow | - | - | 325 Thousand | 1.3 Million | -800 Thousand | 500 Thousand |
| Debt repayment | - | - | -325 Thousand | -1.3 Million | - | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 325 Thousand | 1.3 Million | -800 Thousand | 500 Thousand |
| Accounts receivables | 93.61 Thousand | - | - | - | - | - |
| Accounts payables | 155.4 Thousand | 201.22 Thousand | 127.61 Thousand | -9858.00 | 22.17 Thousand | 9102.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 681.95 Thousand | -1176.00 | 27.47 Thousand | -246.67 Thousand | -28.73 Thousand | -14.36 Thousand |
| Cash at beginning of period | 342.29 Thousand | 470.52 Thousand | 270.54 Thousand | 392.55 Thousand | 518.42 Thousand | 270.54 Thousand |
| Cash at end of period | 281 Thousand | 342.29 Thousand | 470.52 Thousand | 270.54 Thousand | 270.54 Thousand | 518.42 Thousand |
| Capital Expenditure | -18.57 Thousand | 22.37 Thousand | -79.72 Thousand | -612.28 Thousand | -295.03 Thousand | -261.25 Thousand |
| Effect of forex changes on cash | - | - | - | - | 971.01 Thousand | 131.89 Thousand |
| Net cash flow / Change in cash | -61.29 Thousand | -128.23 Thousand | 199.98 Thousand | -122 Thousand | -247.87 Thousand | 247.87 Thousand |
| Free Cash Flow | -61.29 Thousand | -136.64 Thousand | -125.01 Thousand | -1.42 Million | 323.13 Thousand | -1.23 Million |
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