Bitfarms Ltd.
BITF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$109 | -$239 | $22 |
| Dep. & Amort. | $141 | $85 | $72 | $24 |
| Deferred Tax | -$16 | $17 | -$32 | $9 |
| Stock-Based Comp. | $14 | $11 | $22 | $23 |
| Change in WC | -$9 | $1 | -$4 | $15 |
| Other Non-Cash | -$216 | -$111 | $217 | -$131 |
| Operating Cash Flow | -$141 | -$106 | $36 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$340 | -$71 | -$195 | -$193 |
| Net Acquisitions | $0 | $0 | $10 | -$23 |
| Inv. Purchases | -$52 | -$36 | -$194 | -$7 |
| Inv. Sales/Matur. | $208 | $178 | $223 | $13 |
| Other Inv. Act. | $5 | $1 | $0 | -$5 |
| Investing Cash Flow | -$178 | $71 | -$155 | -$215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$34 | $30 | $49 |
| Stock Issued | $290 | $109 | $54 | $259 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | $13 | -$60 | $63 |
| Financing Cash Flow | $294 | $88 | $24 | $372 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$24 | $53 | -$95 | $120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $31 | $126 | $6 |
| End Cash | $60 | $84 | $31 | $126 |
| Free Cash Flow | -$480 | -$177 | -$159 | -$230 |