Bitfarms Ltd. (BITF.TO)
CAD 2.6
(-12.75%)
CAD 2.6
(-12.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.59 Million | 36.25 Million | -37.17 Million | 7.22 Million | 6.02 Million | 13.36 Million |
| Net Income | -104.03 Million | -239.05 Million | 22.13 Million | -16.28 Million | 2.1 Million | -18.23 Million |
| Depreciation & Amortization | 84.78 Million | 72.42 Million | 24.47 Million | 11.48 Million | 6.84 Million | 12.54 Million |
| Deferred income taxes | 11.18 Million | -32.36 Million | 8.84 Million | 1.44 Million | -1.6 Million | -702 Thousand |
| Stock-based compensation | 10.91 Million | 21.78 Million | 22.58 Million | 2.2 Million | 2.87 Million | 746 Thousand |
| Change in working capital | 1.23 Million | -3.97 Million | 15.39 Million | 3.24 Million | -3.02 Million | -1.08 Million |
| Other non-cash items | 19.51 Million | 217.43 Million | -130.59 Million | 5.14 Million | -1.17 Million | 1.75 Million |
| Investing Cash Flow | -58.34 Million | -155.01 Million | -215.14 Million | -3.6 Million | -22.36 Million | -21.67 Million |
| Investments in PPE | -71.3 Million | -194.97 Million | -193.25 Million | -4.48 Million | -23.77 Million | -22.39 Million |
| Acquisitions | 3.11 Million | - | -23 Million | - | - | 387 Thousand |
| Investment purchases | -36.26 Million | -193.96 Million | -6.69 Million | - | - | - |
| Sales/Maturities of investments | 48.5 Million | 223.43 Million | 12.84 Million | - | - | - |
| Other Investing Activities | -2.39 Million | 10.5 Million | -5.04 Million | 879 Thousand | 1.41 Million | 327 Thousand |
| Financing Cash Flow | 87.87 Million | 24.01 Million | 371.98 Million | 185 Thousand | 17.97 Million | 4.33 Million |
| Debt repayment | -34.17 Million | -137.29 Million | -24.73 Million | -1.95 Million | -1.72 Million | -496 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 109.07 Million | 54.08 Million | 259.17 Million | 54 Thousand | 4.93 Million | 2.94 Million |
| Other Financing Activities | 12.98 Million | 107.22 Million | 137.54 Million | 2.08 Million | 14.76 Million | 1.88 Million |
| Accounts receivables | -13 Thousand | 429 Thousand | 64 Thousand | 5000.00 | -2000.00 | -338 Thousand |
| Accounts payables | -315 Thousand | 94 Thousand | 9.24 Million | 109 Thousand | -16 Thousand | -107 Thousand |
| Inventory | - | - | -379 Thousand | -34 Thousand | -5000.00 | 407 Thousand |
| Other working capital | 1.56 Million | -4.5 Million | 6.46 Million | 3.16 Million | -3 Million | -1.05 Million |
| Cash at beginning of period | 30.88 Million | 125.59 Million | 5.94 Million | 2.15 Million | 552 Thousand | 4.51 Million |
| Cash at end of period | 84.03 Million | 30.88 Million | 125.59 Million | 5.94 Million | 2.15 Million | 552 Thousand |
| Capital Expenditure | -71.3 Million | -194.97 Million | -193.25 Million | -4.48 Million | -23.77 Million | -22.39 Million |
| Effect of forex changes on cash | 18 Thousand | 43 Thousand | -21 Thousand | -15 Thousand | -23 Thousand | 18 Thousand |
| Net cash flow / Change in cash | 53.15 Million | -94.7 Million | 119.64 Million | 3.78 Million | 1.6 Million | -3.96 Million |
| Free Cash Flow | -47.7 Million | -158.72 Million | -230.42 Million | 2.73 Million | -17.75 Million | -9.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.59 Million | -5.98 Million | -104.03 Million | -57.37 Million | -18.7 Million | -25.48 Million |
| Depreciation & Amortization | 48.57 Million | 38.97 Million | 84.78 Million | 21.79 Million | 21.76 Million | 20.52 Million |
| Deferred income taxes | 1.96 Million | -6.54 Million | 11.18 Million | 3.93 Million | 7.67 Million | -94 Thousand |
| Stock-based compensation | 1.67 Million | 3.09 Million | 10.91 Million | 3.9 Million | 2.01 Million | 2.46 Million |
| Change in working capital | -11.71 Million | -323 Thousand | 1.23 Million | 2.79 Million | 1.02 Million | 89 Thousand |
| Other non-cash items | -31.9 Million | -60.34 Million | 19.51 Million | 38.51 Million | -6.21 Million | 3.93 Million |
| Investing Cash Flow | -75.27 Million | -76.55 Million | -58.34 Million | -22.97 Million | -16.14 Million | -15.7 Million |
| Investments in PPE | -76.19 Million | -77.93 Million | -71.3 Million | -24.19 Million | -18.12 Million | -20.87 Million |
| Acquisitions | - | - | 3.11 Million | - | - | - |
| Investment purchases | -3.43 Million | -2.28 Million | -36.26 Million | -2.5 Million | -12.39 Million | -14.2 Million |
| Sales/Maturities of investments | 3.84 Million | 2.62 Million | 48.5 Million | 3.5 Million | 16.51 Million | 19.16 Million |
| Other Investing Activities | 916 Thousand | 1.38 Million | -2.39 Million | 227 Thousand | -2.13 Million | 221 Thousand |
| Financing Cash Flow | 138.22 Million | 40.13 Million | 87.87 Million | 46.61 Million | 24.57 Million | 15.75 Million |
| Debt repayment | -575 Thousand | -3.15 Million | -34.17 Million | -6.72 Million | -6.39 Million | -6.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 136.29 Million | 37.26 Million | 109.07 Million | 40.57 Million | 30.91 Million | 21.82 Million |
| Other Financing Activities | 138.8 Million | 43.29 Million | 12.98 Million | 12.76 Million | 55 Thousand | 115 Thousand |
| Accounts receivables | -6000.00 | -15 Thousand | -13 Thousand | 443 Thousand | -138 Thousand | -645 Thousand |
| Accounts payables | -3.13 Million | 550 Thousand | -315 Thousand | 2.97 Million | 99 Thousand | -3.48 Million |
| Inventory | -370 Thousand | - | - | - | - | - |
| Other working capital | -11.24 Million | -323 Thousand | 1.56 Million | -625 Thousand | 1.06 Million | 4.21 Million |
| Cash at beginning of period | 65.96 Million | 84.03 Million | 30.88 Million | 46.77 Million | 30.89 Million | 29.37 Million |
| Cash at end of period | 138.61 Million | 65.96 Million | 84.03 Million | 84.03 Million | 46.77 Million | 30.89 Million |
| Capital Expenditure | -76.19 Million | -77.93 Million | -71.3 Million | -24.19 Million | -18.12 Million | -20.87 Million |
| Effect of forex changes on cash | 56 Thousand | 60 Thousand | 18 Thousand | 53 Thousand | -103 Thousand | 21 Thousand |
| Net cash flow / Change in cash | 72.65 Million | -18.07 Million | 53.15 Million | 37.26 Million | 15.88 Million | 1.51 Million |
| Free Cash Flow | -66.54 Million | -59.65 Million | -47.7 Million | -10.62 Million | -10.57 Million | -19.43 Million |
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