Bitfarms Ltd.
BITF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54,063 | -$108,922 | -$239,050 | $22,130 |
| Dep. & Amort. | $140,967 | $84,785 | $72,420 | $24,476 |
| Deferred Tax | -$15,800 | $17,092 | -$32,369 | $8,842 |
| Stock-Based Comp. | $13,949 | $10,915 | $21,788 | $22,585 |
| Change in WC | -$9,216 | $1,235 | -$3,978 | $15,390 |
| Other Non-Cash | -$216,399 | -$110,816 | $217,439 | -$130,593 |
| Operating Cash Flow | -$140,562 | -$105,711 | $36,250 | -$37,170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$339,854 | -$71,305 | -$194,978 | -$193,256 |
| Net Acquisitions | $0 | $0 | $10,084 | -$23,000 |
| Inv. Purchases | -$51,936 | -$36,262 | -$193,967 | -$6,692 |
| Inv. Sales/Matur. | $207,943 | $177,816 | $223,434 | $12,841 |
| Other Inv. Act. | $5,460 | $717 | $416 | -$5,040 |
| Investing Cash Flow | -$178,387 | $70,966 | -$155,011 | -$215,147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,669 | -$34,179 | $29,903 | $49,495 |
| Stock Issued | $289,534 | $109,074 | $54,086 | $259,174 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9,597 | $12,983 | -$59,979 | $63,317 |
| Financing Cash Flow | $294,462 | $87,878 | $24,010 | $371,986 |
| Forex Effect | -$9 | $18 | $43 | -$21 |
| Net Chg. in Cash | -$24,496 | $53,151 | -$94,708 | $119,648 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84,038 | $30,887 | $125,595 | $5,947 |
| End Cash | $59,542 | $84,038 | $30,887 | $125,595 |
| Free Cash Flow | -$480,416 | -$177,016 | -$158,728 | -$230,426 |