Bitfarms Ltd. (BITF)
1.08
-0.02 (-1.82%)
At close: Mar 04, 2025, 11:03 AM
Bitfarms Ltd. Cash Flow Statement
| 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 | 2.2M | 2.87M | 746K | n/a |
| Other Working Capital | 1.57M | -4.5M | 6.46M | 3.16M | -3M | -1.05M | 1.33M |
| Other Non-Cash Items | 34.88M | 217.44M | -130.59M | 5.14M | -1.17M | 1.75M | 2.62M |
| Deferred Income Tax | -3.39M | -32.37M | 8.84M | 1.44M | -1.6M | -702K | 727.25K |
| Change in Working Capital | 1.24M | -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 | -23M | 925.43K | 1.45M | 387K | n/a |
| Purchase of Investments | -36.26M | -193.97M | -6.69M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 49.4M | 223.43M | 12.84M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -665K | 416.04K | -5.04M | -46.43K | -32.87K | 327K | n/a |
| Investing Cash Flow | -59.41M | -155.01M | -215.15M | -3.6M | -22.36M | -21.68M | -14.19M |
| Debt Repayment | -34.18M | 29.9M | 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 | 2M | 100K | 2.94M | 10.92M |
| Financial Cash Flow | 87.88M | 24.01M | 371.99M | 185K | 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 |