BITF Stock Annual Cash Flow. Download in Excel
Bitfarms Ltd.
BITF 
NSD
Sector: Information
Industry: Data Processing, Hosting, and Related Services
2.05
USD
-0.12
(-5.53%)
Previous close: 2.17 Open: 2.265 Bid: 2.04 Ask: 2.05
52 week range
1.01 3.91
Mkt Cap: 1,006 M Avg Vol (90 Days): 25,983,816
Peers
Last updated: Friday 22nd November 2024
Financials
BITF Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -5000.0 | -34000.0 | -379000.0 | |||
| (Increase) Decrease in other current assets | -1 M | 898000.0 | -5 M | -5 M | 987000.0 | |
| (Increase) Decrease in other current liabilities | -50000.0 | |||||
| (Increase) Decrease in other working capital | 188000.0 | 420000.0 | ||||
| (Increase) Decrease in payables | -16000.0 | 2 M | 21 M | -32000.0 | -159000.0 | |
| (Increase) Decrease in receivables | -2 M | 5000.0 | 64000.0 | -15 M | 12 M | |
| Acquisitions | -23 M | -42 M | -23 M | |||
| AssetImpairmentCharge | 56000.0 | -60000.0 | 93 M | 12 M | ||
| CapitalExpenditureReported | 24 M | 4 M | 193 M | 153 M | 51 M | |
| Cash at beginning of period | 552000.0 | 2 M | 6 M | 126 M | 31 M | |
| Cash at end of period | 2 M | 6 M | 126 M | 31 M | 84 M | |
| Cash flow | 6 M | 7 M | -37 M | 36 M | 24 M | |
| CashFlowFromContinuingInvestingActivities | -22 M | -4 M | -215 M | -155 M | -58 M | |
| ChangeInAccountPayable | -16000.0 | 109000.0 | 9 M | 94000.0 | -315000.0 | |
| ChangeInIncomeTaxPayable | 2 M | 12 M | ||||
| ChangeInPayablesAndAccruedExpense | -16000.0 | 2 M | 21 M | -32000.0 | -159000.0 | |
| ChangeInPrepaidAssets | -142000.0 | 206000.0 | -613000.0 | |||
| ChangeInTaxPayable | 2 M | 12 M | -126000.0 | 156000.0 | ||
| ChangeInWorkingCapital | -3 M | 3 M | 15 M | -19 M | 13 M | |
| ChangesInAccountReceivables | -2000.0 | 5000.0 | 64000.0 | 429000.0 | -13000.0 | |
| Current deferred income taxes | -837000.0 | 9 M | ||||
| Deferred income taxes | -837000.0 | 9 M | ||||
| Depreciation | 7 M | 11 M | 72 M | |||
| Depreciation unreconciled | 7 M | 11 M | 24 M | 72 M | 85 M | |
| DepreciationAndAmortization | 7 M | 11 M | 24 M | 72 M | ||
| Effect of exchange rate changes | -23000.0 | -15000.0 | -21000.0 | 43000.0 | 18000.0 | |
| FinancingCashFlow | 18 M | 185000.0 | 372 M | 24 M | 88 M | |
| Free cash flow | 6 M | 7 M | -37 M | -106 M | -24 M | |
| GainLossOnInvestmentSecurities | 7 M | 151 M | ||||
| GainLossOnSaleOfBusiness | -139 M | -141 M | ||||
| GainLossOnSaleOfPPE | 310000.0 | 1 M | -848000.0 | 160 M | 131 M | |
| Issuance of capital stock | 54000.0 | 259 M | 54 M | 109 M | ||
| Issuance of debt | 60 M | -60 M | ||||
| IssuanceOfCapitalStock | 54000.0 | 259 M | 54 M | 109 M | ||
| IssuanceOfDebt | 13 M | -2 M | 49 M | -30 M | -34 M | |
| Net cash from financing activities | 18 M | 185000.0 | 372 M | 24 M | 88 M | |
| Net cash from investing activities | -22 M | -4 M | -215 M | -155 M | -58 M | |
| Net cash from operating activities | 6 M | 7 M | -37 M | 36 M | 24 M | |
| Net change in cash & cash equivalents | 2 M | 4 M | 120 M | -95 M | 53 M | |
| Net income from continuing operations | 2 M | -16 M | 22 M | -176 M | -104 M | |
| NetBusinessPurchaseAndSale | -23 M | -42 M | -23 M | |||
| NetCapitalExpenditureDisposals | -143 M | -48 M | ||||
| NetCommonStockIssuance | 54000.0 | 259 M | 54 M | 109 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 29 M | 12 M | ||||
| NetInvestmentPurchaseAndSale | 29 M | 12 M | ||||
| NetIssuancePaymentsOfDebt | 13 M | -2 M | 49 M | -30 M | -34 M | |
| NetLongTermDebtIssuance | 13 M | -2 M | -11 M | 30 M | -34 M | |
| NetPPEPurchaseAndSale | -22 M | -4 M | -192 M | -143 M | -48 M | |
| Operating (gains) losses | 310000.0 | 1 M | 6 M | 172 M | -10 M | |
| Other financing charges net | 21000.0 | 13 M | ||||
| Other investing changes net | -42 M | |||||
| Other non-cash items | 2 M | 5 M | -141 M | 113 M | 20 M | |
| ProceedsFromStockOptionExercised | 5 M | 2 M | 63 M | 21000.0 | ||
| Purchase of Float term investments | -151 M | -36 M | ||||
| Purchase of short term investments | 15 M | 84000.0 | 14 M | 67 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 investments | 21 M | |||||
| Sale of short term investments | 202 M | 49 M | ||||
| SaleOfInvestment | 223 M | 49 M | ||||
| SaleOfPPE | 1 M | 879000.0 | 1 M | 11 M | 3 M | |
| ShortTermDebtIssuance | 60 M | 40 M | ||||
| ShortTermDebtPayments | -100 M | |||||
| StockBasedCompensation | 3 M | 2 M | 23 M | 22 M | 11 M | |
| UnrealizedGainLossOnInvestmentSecurities | 5 M | -2 M | -3 M |
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