Bitfarms Ltd.
1.66
0.09 (5.73%)
At close: Jan 15, 2025, 12:28 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income -105.94M -239.05M 22.13M -16.29M 2.11M -18.24M 5.08M
Depreciation & Amortization 86.34M 72.42M 24.48M 11.49M 6.84M 12.55M 1.15M
Stock-Based Compensation 10.91M 21.79M 22.59M 2.20M 2.87M 746.00K n/a
Other Working Capital 1.73M -4.50M 6.46M 3.16M -3.00M -1.05M 1.33M
Other Non-Cash Items 34.72M 217.44M -130.59M 5.14M -1.17M 1.75M 2.62M
Deferred Income Tax -3.39M -32.37M 8.84M 1.44M -1.60M -702.00K 727.25K
Change in Working Capital 1.39M -3.98M 15.39M 3.24M -3.03M -1.09M 994.52K
Operating Cash Flow 24.03M 36.25M -37.17M 7.22M 6.02M 13.36M 7.94M
Capital Expenditures -72.61M -194.98M -193.26M -4.48M -23.78M -22.39M -14.19M
Acquisitions 730.15K 10.08M -23.00M 925.43K 1.45M 387.00K n/a
Purchase of Investments -36.26M -193.97M -6.69M n/a n/a n/a n/a
Sales Maturities Of Investments 49.40M 223.43M 12.84M n/a n/a n/a n/a
Other Investing Acitivies -665.00K 416.04K -5.04M -46.43K -32.87K 327.00K n/a
Investing Cash Flow -59.41M -155.01M -215.15M -3.60M -22.36M -21.68M -14.19M
Debt Repayment -34.18M 29.90M 49.49M -1.87M 12.94M 1.39M n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 12.98M -59.98M 63.32M 2.00M 100.00K 2.94M 10.92M
Financial Cash Flow 87.88M 24.01M 371.99M 185.00K 17.97M 4.33M 10.92M
Net Cash Flow 53.15M -94.71M 119.65M 3.79M 1.61M -3.97M 4.68M
Free Cash Flow -48.58M -158.73M -230.43M 2.74M -17.76M -9.03M -6.24M

Create Price Alert on BITF

Your price alert will notify you when the stock price is above 1.66.

Add to Watchlist