Bitfarms Ltd. (BITF) - Quarterly Cash Flow Statement

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BITF
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2.25 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	-26.594	-5.953	-58.739	-18.703	-25.481	-2.479	-16.843	-84.808	-141.918	4.519	9.677	23.733	-3.675	-7.605	-5.374	-4.761	-3.73	-2.424	1.124	4.309	-1.32	-2.006	-21.262	-1.89	-1.222	6.075
Depreciation & Amortization Numbers are in millions	48.567	38.803	22.392	21.767	20.528	20.7	20.777	20.72	17.857	13.066	10.287	6.261	4.92	3.008	2.834	2.922	2.75	2.98	2.626	1.57	1.299	1.348	3.214	3.534	3.207	2.726
Deferred Income Tax Numbers are in millions	1.906	-6.257	-2.819	7.676	-0.094	-0.33	0.165	-6.486	-20.492	-5.556	2.94	6.416	-0.755	0.241	0.166	0.568	0.718	-0.01	-1.605	0.032	0.025	-0.009	-1.099	0.013	-0.176	-0.176
Stock Based Compensation Numbers are in millions	1.675	3.094	3.906	2.011	2.462	2.536	3.795	3.961	7.927	6.105	10.036	5.787	6.342	0.42	0.403	0.534	0.254	1.01	0.43	0.872	1.46	0.111	18.467	0.243	0.195	0.143
Change In Working Capital Numbers are in millions	-11.627	-0.322	2.84	1.024	0.089	-2.67	8.426	-2.864	-1.105	-8.435	11.239	1.854	4.188	-1.891	0.841	1.973	0.286	0.143	-0.627	-1.598	-1.064	0.263	0.7	-0.899	-0.049	-3.146
Accounts Receivables Numbers are in millions	-0.006	-0.015	0.45	-0.138	-0.645	0.327	0.806	-0.771	0.025	0.369	0.166	-0.325	0.15	0.073	-0.204	0.016	-0.134	0.327	0.087	-0.074	-0.413	0.398	0.291	-0.54	0.918	-0.918
Change In Inventory Numbers are in millions	-0.37	0	0	0	0	0	0	0	0	0	-0.049	-0.177	0.005	-0.158	0.041	-0.06	0.128	-0.143	0.044	0.112	0.072	-0.233	1.051	0.428	-1.348	0.276
Change In Accounts Payables Numbers are in millions	-3.111	0.548	3.022	0.099	-3.485	0.097	4.086	4.383	-4.113	-4.262	6.208	-0.075	2.523	0.588	-0.359	0.955	-0.185	-0.302	0.155	-0.269	0.311	-0.213	-1.076	-0.024	-0.027	-0.027
Other Working Capital Numbers are in millions	-8.143	-0.854	-0.632	1.063	4.219	-3.094	3.534	-6.476	2.983	-4.542	4.914	2.431	1.51	-2.394	1.363	1.062	0.477	0.261	-0.913	-1.367	-1.034	0.311	0.434	-0.787	0.381	-2.504
Other Non Cash Items Numbers are in millions	97.716	69.001	46.259	-6.219	3.939	-16.728	16.761	53.749	185.86	-38.931	-50.547	-57.557	-19.88	-2.609	4.214	0.455	0.731	-0.26	0.743	-3.345	1.279	0.103	0.745	-0.038	-0.477	4.182
Operating Cash Flow Numbers are in millions	9.717	18.199	13.84	7.556	1.443	1.029	33.081	-15.728	48.129	-29.232	-6.368	-13.506	-8.86	-8.436	3.084	1.691	1.009	1.439	2.691	1.84	1.679	-0.19	0.765	0.963	1.654	9.98
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	0.507	1.038	0.232	-2.119	0.216	2.405	5.55	3.748	0.71	0.035	-22.646	0.901	0.011	0.033	0	0	0	0	0	0	0	0	-0.182	0.399	0.182	0.387
Purchases Of Investments Numbers are in millions	-3.428	-2.274	-2.62	-12.391	-14.205	-7.163	-22.814	-91.491	-36.425	-43.237	0	-2.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.84	2.61	3.661	16.511	19.16	9.334	30.504	114.347	77.6	22.911	0	5.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.916	1.381	1.226	-0.017	0.005	-0	0.16	0.288	0.992	0.035	-22.846	0.911	0.011	0.033	0.997	0.116	0.595	0.007	-0.015	0.024	0.112	1.293	0.23	-0.302	5.644	5.644
Investing Cash Flow Numbers are in millions	-75.289	-76.212	-23.466	-16.144	-15.701	-3.528	-10.47	21.851	-55.382	-111.01	-83.666	-29.346	-73.389	-28.746	0.579	-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 Numbers are in millions	-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 Numbers are in millions	138.106	43.102	54.514	30.917	21.823	15.764	5.58	12.594	9.623	26.289	110.128	34.558	57.005	57.483	1.851	0	0	0.2	0	1.568	2.422	0.946	0	0	0.736	0.736
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	138.801	43.295	-0.802	0.055	0.115	0.047	0.027	0.004	36.197	70.994	66.252	18.47	11.601	41.221	0.004	0.08	0	0.2	0.1	3.463	7.651	3.55	0.06	0	-0.612	2.942
Financing Cash Flow Numbers are in millions	137.512	39.957	47.552	24.575	15.75	0.943	-27.532	-16.368	-24.03	91.94	172.362	49.932	65.428	84.264	0.995	-0.206	-0.204	-0.4	-0.305	4.381	9.678	4.22	-0.098	-0.22	-0.065	4.715
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.056	0.06	0.053	-0.103	0.021	0.047	-0.006	0.077	-0.029	0.001	0	-0.029	0.004	0.004	-0.035	0.048	-0.023	-0.005	-0.023	0	-0.003	0.003	0.018	0	-0.004	0.004
Net Change In Cash Numbers are in millions	72.706	-17.715	37.057	15.884	1.513	-1.509	-4.927	-10.168	-31.312	-48.301	82.328	7.051	-16.817	47.086	4.623	-0.037	-0.971	0.173	-0.304	-2.891	2.391	2.411	-0.021	-0.026	-8.415	7.885
Cash At End Of Period Numbers are in millions	138.599	65.893	83.608	46.775	30.891	29.378	30.887	35.814	45.982	77.294	125.595	43.267	36.216	53.033	5.947	1.324	1.361	2.332	2.159	2.463	5.354	2.963	0.552	0.573	0.599	9.014

Bitfarms Ltd.

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