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 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
| -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
| 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
| 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
| 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
| -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
| -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
| -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
| -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
| -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
| 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
| 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
| -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
| 0.507 | 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
| -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
| 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
| 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
| -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
| -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
| 138.106 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |