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    Bitmine Immersion Technol...

    AMEX: BMNR · Real-Time Price · USD
    59.80
    2.73 (4.78%)
    At close: Sep 18, 2025, 3:59 PM
    60.10
    0.50%
    After-hours: Sep 18, 2025, 07:50 PM EDT

    Bitmine Immersion Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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