Bitfarms Ltd.

NASDAQ:BITF

2.24 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operating Activities:
Net Income -26.594-5.953-58.739-18.703-25.481-2.479-16.843-84.808-141.9184.5199.67723.733-3.675-7.605-5.374-4.761-3.73-2.4241.1244.309-1.32-2.006-21.262-1.89-1.2226.075
Depreciation & Amortization 48.56738.80322.39221.76720.52820.720.77720.7217.85713.06610.2876.2614.923.0082.8342.9222.752.982.6261.571.2991.3483.2143.5343.2072.726
Deferred Income Tax 1.906-6.257-2.8197.676-0.094-0.330.165-6.486-20.492-5.5562.946.416-0.7550.2410.1660.5680.718-0.01-1.6050.0320.025-0.009-1.0990.013-0.176-0.176
Stock Based Compensation 1.6753.0943.9062.0112.4622.5363.7953.9617.9276.10510.0365.7876.3420.420.4030.5340.2541.010.430.8721.460.11118.4670.2430.1950.143
Change In Working Capital -11.627-0.3222.841.0240.089-2.678.426-2.864-1.105-8.43511.2391.8544.188-1.8910.8411.9730.2860.143-0.627-1.598-1.0640.2630.7-0.899-0.049-3.146
Accounts Receivables -0.006-0.0150.45-0.138-0.6450.3270.806-0.7710.0250.3690.166-0.3250.150.073-0.2040.016-0.1340.3270.087-0.074-0.4130.3980.291-0.540.918-0.918
Change In Inventory -0.37000000000-0.049-0.1770.005-0.1580.041-0.060.128-0.1430.0440.1120.072-0.2331.0510.428-1.3480.276
Change In Accounts Payables -3.1110.5483.0220.099-3.4850.0974.0864.383-4.113-4.2626.208-0.0752.5230.588-0.3590.955-0.185-0.3020.155-0.2690.311-0.213-1.076-0.024-0.027-0.027
Other Working Capital -8.143-0.854-0.6321.0634.219-3.0943.534-6.4762.983-4.5424.9142.4311.51-2.3941.3631.0620.4770.261-0.913-1.367-1.0340.3110.434-0.7870.381-2.504
Other Non Cash Items 97.71669.00146.259-6.2193.939-16.72816.76153.749185.86-38.931-50.547-57.557-19.88-2.6094.2140.4550.731-0.260.743-3.3451.2790.1030.745-0.038-0.4774.182
Operating Cash Flow 9.71718.19913.847.5561.4431.02933.081-15.72848.129-29.232-6.368-13.506-8.86-8.4363.0841.6911.0091.4392.6911.841.679-0.190.7650.9631.6549.98
Investing Activities:
Investments In Property Plant And Equipment -76.208-77.587-24.739-18.128-20.877-8.104-23.87-5.041-98.259-67.808-60.82-30.257-73.4-28.779-0.418-1.686-2.348-0.868-2.652-9.136-9.075-2.915-0.754-0.866-10.182-10.59
Acquisitions Net 0.5071.0380.232-2.1190.2162.4055.553.7480.710.035-22.6460.9010.0110.03300000000-0.1820.3990.1820.387
Purchases Of Investments -3.428-2.274-2.62-12.391-14.205-7.163-22.814-91.491-36.425-43.2370-2.78600000000000000
Sales Maturities Of Investments 3.842.613.66116.51119.169.33430.504114.34777.622.91105.0600000000000000
Other Investing Activites 0.9161.3811.226-0.0170.005-00.160.2880.9920.035-22.8460.9110.0110.0330.9970.1160.5950.007-0.0150.0240.1121.2930.23-0.3025.6445.644
Investing Cash Flow -75.289-76.212-23.466-16.144-15.701-3.528-10.4721.851-55.382-111.01-83.666-29.346-73.389-28.7460.579-1.57-1.753-0.861-2.667-9.112-8.963-1.622-0.706-0.769-10-10.203
Financing Activities:
Debt Repayment -0.008-2.369-6.161-6.397-6.188-14.868-33.139-28.966-69.85-5.343-4.018-3.096-3.178-14.44-0.86-0.286-0.204-0.6-0.405-0.65-0.395-0.276-0.158-0.22-0.065-1.773
Common Stock Issued 138.10643.10254.51430.91721.82315.7645.5812.5949.62326.289110.12834.55857.00557.4831.851000.201.5682.4220.946000.7360.736
Common Stock Repurchased 00000000000000000000000000
Dividends Paid 00000000000000000000000000
Other Financing Activities 138.80143.295-0.8020.0550.1150.0470.0270.00436.19770.99466.25218.4711.60141.2210.0040.0800.20.13.4637.6513.550.060-0.6122.942
Financing Cash Flow 137.51239.95747.55224.57515.750.943-27.532-16.368-24.0391.94172.36249.93265.42884.2640.995-0.206-0.204-0.4-0.3054.3819.6784.22-0.098-0.22-0.0654.715
Other Information:
Effect Of Forex Changes On Cash 0.0560.060.053-0.1030.0210.047-0.0060.077-0.0290.0010-0.0290.0040.004-0.0350.048-0.023-0.005-0.0230-0.0030.0030.0180-0.0040.004
Net Change In Cash 72.706-17.71537.05715.8841.513-1.509-4.927-10.168-31.312-48.30182.3287.051-16.81747.0864.623-0.037-0.9710.173-0.304-2.8912.3912.411-0.021-0.026-8.4157.885
Cash At End Of Period 138.59965.89383.60846.77530.89129.37830.88735.81445.98277.294125.59543.26736.21653.0335.9471.3241.3612.3322.1592.4635.3542.9630.5520.5730.5999.014