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BITF Stock Annual Cash Flow. Download in Excel

Bitfarms Ltd.

Sector: Information   

Industry: Data Processing, Hosting, and Related Services

1.68
 
USD
  
-0.01
  
(-0.59%)
Previous close: 1.69  Open: 1.635  Bid: 1.7  Ask: 1.71
52 week range    
1.52   
   3.91
Mkt Cap: 978 M  Avg Vol (90 Days): 37,754,351
Peers   
Last updated: Monday 23rd December 2024

Stock Rankings

48
MarketXLS Rank
60
Value
38
Technical
47
Quality
How are these ranks calculated?
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Financials

BITF Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-5000.0-34000.0-379000.0
(Increase) Decrease in other current assets-1 M898000.0-5 M-5 M987000.0
(Increase) Decrease in other current liabilities-50000.0
(Increase) Decrease in other working capital188000.0420000.0
(Increase) Decrease in payables-16000.02 M21 M-32000.0-159000.0
(Increase) Decrease in receivables-2 M5000.064000.0-15 M12 M
Acquisitions-23 M-42 M-23 M
AssetImpairmentCharge56000.0-60000.093 M12 M
CapitalExpenditureReported24 M4 M193 M153 M51 M
Cash at beginning of period552000.02 M6 M126 M31 M
Cash at end of period2 M6 M126 M31 M84 M
Cash flow6 M7 M-37 M36 M24 M
CashFlowFromContinuingInvestingActivities-22 M-4 M-215 M-155 M-58 M
ChangeInAccountPayable-16000.0109000.09 M94000.0-315000.0
ChangeInIncomeTaxPayable2 M12 M
ChangeInPayablesAndAccruedExpense-16000.02 M21 M-32000.0-159000.0
ChangeInPrepaidAssets-142000.0206000.0-613000.0
ChangeInTaxPayable2 M12 M-126000.0156000.0
ChangeInWorkingCapital-3 M3 M15 M-19 M13 M
ChangesInAccountReceivables-2000.05000.064000.0429000.0-13000.0
Current deferred income taxes-837000.09 M
Deferred income taxes-837000.09 M
Depreciation7 M11 M72 M85 M
Depreciation unreconciled7 M11 M24 M72 M85 M
DepreciationAndAmortization7 M11 M24 M72 M85 M
Effect of exchange rate changes-23000.0-15000.0-21000.043000.018000.0
FinancingCashFlow18 M185000.0372 M24 M88 M
Free cash flow6 M7 M-37 M-106 M-24 M
GainLossOnInvestmentSecurities7 M151 M
GainLossOnSaleOfBusiness-139 M-141 M
GainLossOnSaleOfPPE310000.01 M-848000.0160 M131 M
Issuance of capital stock54000.0259 M54 M109 M
Issuance of debt60 M-60 M
IssuanceOfCapitalStock54000.0259 M54 M109 M
IssuanceOfDebt13 M-2 M49 M-30 M-34 M
Net cash from financing activities18 M185000.0372 M24 M88 M
Net cash from investing activities-22 M-4 M-215 M-155 M-58 M
Net cash from operating activities6 M7 M-37 M36 M24 M
Net change in cash & cash equivalents2 M4 M120 M-95 M53 M
Net income from continuing operations2 M-16 M22 M-176 M-104 M
NetBusinessPurchaseAndSale-23 M-42 M-23 M
NetCapitalExpenditureDisposals-143 M-48 M
NetCommonStockIssuance54000.0259 M54 M109 M
NetInvestmentPropertiesPurchaseAndSale29 M12 M
NetInvestmentPurchaseAndSale29 M12 M
NetIssuancePaymentsOfDebt13 M-2 M49 M-30 M-34 M
NetLongTermDebtIssuance13 M-2 M-11 M30 M-34 M
NetPPEPurchaseAndSale-22 M-4 M-192 M-143 M-48 M
Operating (gains) losses310000.01 M6 M172 M-10 M
Other financing charges net21000.013 M
Other investing changes net-42 M
Other non-cash items2 M5 M-141 M113 M20 M
ProceedsFromStockOptionExercised5 M2 M63 M21000.0
Purchase of Float term investments-151 M-36 M
Purchase of short term investments15 M84000.014 M67 M
PurchaseOfInvestment-194 M-36 M
PurchaseOfLongTermInvestments-43 M
PurchaseOfPPE-24 M-4 M-193 M-153 M-51 M
Repayment of debt-2 M-2 M-25 M-37 M-34 M
RepaymentOfDebt-2 M-2 M-25 M-137 M-34 M
Sale of Float term investments21 M
Sale of short term investments202 M49 M
SaleOfInvestment223 M49 M
SaleOfPPE1 M879000.01 M11 M3 M
ShortTermDebtIssuance60 M40 M
ShortTermDebtPayments-100 M
StockBasedCompensation3 M2 M23 M22 M11 M
UnrealizedGainLossOnInvestmentSecurities5 M-2 M-3 M
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