Financial Services - Financial - Capital Markets - NASDAQ - CA
$ 2.25
6.64 %
$ 1.02 B
Market Cap
-5.92
P/E
CASH FLOW STATEMENT
24 M
OPERATING CASH FLOW
-59.4 M
INVESTING CASH FLOW
87.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bitfarms Ltd.
| Net Income | -106 M |
| Depreciation & Amortization | 86.3 M |
| Capital Expenditures | -72.6 M |
| Stock-Based Compensation | 10.9 M |
| Change in Working Capital | 1.26 M |
| Others | 36.4 M |
| Free Cash Flow | -48.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (105.9) | (239.1) | 22.1 | (16.3) | 2.1 | (18.2) | 5.1 |
| Depreciation & Amortization | 86.3 | 72.4 | 24.5 | 11.5 | 6.8 | 12.5 | 1.1 |
| Deferred Income Tax | (3.4) | (32.4) | 8.8 | 1.4 | (1.6) | (0.7) | 0.7 |
| Stock Based Compensation | 10.9 | 21.8 | 22.6 | 2.2 | 2.9 | 0.7 | 0 |
| Other Operating Activities | 34.9 | 217.4 | (130.6) | 5.1 | (1.2) | 1.8 | 2.6 |
| Change in Working Capital | 1.3 | (4.0) | 15.4 | 3.2 | (3.0) | (1.1) | 1.0 |
| Cash From Operations | 24.0 | 36.2 | (37.2) | 7.2 | 6.0 | 13.4 | 7.9 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (72.6) | (195.0) | (193.3) | (4.5) | (23.8) | (22.4) | (14.2) |
| Other Items | 13.2 | 40.0 | (21.9) | 0.9 | 1.4 | 0.7 | 0 |
| Cash From Investing Activities | (59.4) | (155.0) | (215.1) | (3.6) | (22.4) | (21.7) | (14.2) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (34.2) | 29.9 | 49.5 | (1.9) | 12.9 | 1.4 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 28.2 | (60.0) | 63.3 | 2.0 | 100 K | 2.9 | 10.9 |
| Cash From Financing Activities | 87.9 | 24.0 | 372.0 | 0.2 | 18.0 | 4.3 | 10.9 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | 52.7 | (94.7) | 119.6 | 3.8 | 1.6 | (4.0) | 4.7 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (48.6) | (158.7) | (230.4) | 2.7 | (17.8) | (9.0) | (6.2) |