Bitfarms Ltd.
NASDAQ:BITF
1.41 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -105.944 | -239.05 | 22.13 | -16.289 | 2.107 | -18.236 | 5.081 |
| Depreciation & Amortization
| 86.34 | 72.42 | 24.476 | 11.486 | 6.843 | 12.548 | 1.147 |
| Deferred Income Tax
| -3.393 | -32.369 | 8.842 | 1.442 | -1.605 | -0.702 | 0.727 |
| Stock Based Compensation
| 10.915 | 21.788 | 22.585 | 2.201 | 2.873 | 0.746 | 0 |
| Change In Working Capital
| 1.235 | -3.978 | 15.39 | 3.243 | -3.026 | -1.088 | 0.995 |
| Accounts Receivables
| -0.013 | 0.429 | 0.064 | 0.005 | -0.002 | -0.338 | -0.615 |
| Inventory
| -0 | 0 | -0.379 | -0.034 | -0.005 | 0.407 | -0.447 |
| Accounts Payables
| -0.321 | 0.094 | 9.244 | 0.109 | -0.016 | -0.107 | 0.729 |
| Other Working Capital
| 1.569 | -4.501 | 6.461 | 3.163 | -3.003 | -1.05 | 1.327 |
| Other Non Cash Items
| 34.878 | 217.439 | -130.593 | 5.14 | -1.172 | 1.755 | 2.621 |
| Operating Cash Flow
| 24.031 | 36.25 | -37.17 | 7.223 | 6.02 | 13.362 | 7.945 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -72.613 | -194.978 | -193.256 | -4.484 | -23.778 | -22.392 | -14.186 |
| Acquisitions Net
| 0.73 | 10.084 | -23 | 0.925 | 1.447 | 0.387 | 0 |
| Purchases Of Investments
| -36.262 | -193.967 | -6.692 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 49.397 | 223.434 | 12.841 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.665 | 0.416 | -5.04 | -0.046 | -0.033 | 0.327 | 0 |
| Investing Cash Flow
| -59.413 | -155.011 | -215.147 | -3.605 | -22.364 | -21.678 | -14.186 |
| Financing Activities: | |||||||
| Debt Repayment
| -34.179 | 29.903 | 49.495 | -1.866 | 12.938 | 1.39 | 0 |
| Common Stock Issued
| 109.074 | 54.086 | 259.174 | 0.054 | 4.936 | 2.942 | 10.922 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 12.983 | -59.979 | 63.317 | 1.997 | 0.1 | 2.942 | 10.922 |
| Financing Cash Flow
| 87.878 | 24.01 | 371.986 | 0.185 | 17.974 | 4.332 | 10.922 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.018 | 0.043 | -0.021 | -0.015 | -0.023 | 0.018 | 0 |
| Net Change In Cash
| 53.151 | -94.708 | 119.648 | 3.788 | 1.607 | -3.966 | 4.68 |
| Cash At End Of Period
| 84.038 | 30.887 | 125.595 | 5.947 | 2.159 | 0.552 | 7.46 |