Bitmine Immersion Technol...

AMEX: BMNR · Real-Time Price · USD
57.84
-2.61 (-4.32%)
At close: Aug 15, 2025, 3:59 PM
57.35
-0.85%
After-hours: Aug 15, 2025, 06:01 PM EDT

Bitmine Immersion Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
Net Income
-3.29M -2.46M -2.01M -154.24K
Depreciation & Amortization
923.54K 470.7K 3.13K n/a
Stock-Based Compensation
1.12M 1.32M 856.72K 71.25K
Other Working Capital
40.44K -246.67K -564.94K 2.95K
Other Non-Cash Items
427.57K 122.95K 372.87K 3.68K
Deferred Income Tax
n/a n/a -372.87K n/a
Change in Working Capital
789.49K -256.53K -483.86K 2.95K
Operating Cash Flow
-28.75K -809.72K -1.63M -76.36K
Capital Expenditures
-75.93K -612.29K -2.77M -427.3K
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
8.41K n/a n/a n/a
Investing Cash Flow
-67.53K -612.29K -2.77M -427.3K
Debt Repayment
n/a 1.3M 2.76M n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
325K n/a n/a 720.46K
Financial Cash Flow
325K 1.3M 4.57M 720.46K
Net Cash Flow
228.72K -122K 173.81K 216.81K
Free Cash Flow
-104.69K -1.42M -4.4M -503.66K