Bitfarms Ltd (BITF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -104,036 | -175,644 | 22,130 | -16,289 | 2,107 |
| Depreciation Amortization | 84,785 | 72,420 | 24,476 | 11,486 | 6,843 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -837 |
| Accounts receivable | -13 | 429 | 64 | 5 | -2 |
| Other Working Capital | 1,235 | -3,978 | 15,390 | 3,243 | -3,026 |
| Other Operating Activity | 41,627 | 143,023 | -105,379 | 8,778 | 935 |
| Operating Cash Flow | $23,598 | $36,250 | $-43,319 | $7,223 | $6,020 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,245 | 51,649 | 6,149 | N/A | N/A |
| PPE Investments | -45,325 | -142,638 | -107,052 | -3,574 | -22,237 |
| Net Acquisitions | -2,394 | N/A | -23,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -22,182 | N/A | N/A | N/A |
| Other Investing Activity | -22,869 | -64,022 | -85,095 | -31 | -127 |
| Investing Cash Flow | $-58,343 | $-155,011 | $-208,998 | $-3,605 | $-22,364 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 40,000 | 60,000 | N/A | N/A |
| Debt Issued | N/A | 67,201 | 14,227 | 84 | 14,664 |
| Debt Repayment | -30,545 | -31,221 | -20,499 | -488 | -1,062 |
| Common Stock Issued | 122,057 | 54,107 | 322,491 | 2,051 | 5,036 |
| Other Financing Activity | -3,634 | -106,077 | -4,233 | -1,462 | -664 |
| Financing Cash Flow | $87,878 | $24,010 | $371,986 | $185 | $17,974 |
| Exchange Rate Effect | 18 | 43 | -21 | -15 | -23 |
| Beginning Cash Position | 30,887 | 125,595 | 5,947 | 2,159 | 552 |
| End Cash Position | 84,038 | 30,887 | 125,595 | 5,947 | 2,159 |
| Net Cash Flow | $53,151 | $-94,708 | $119,648 | $3,788 | $1,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,598 | 36,250 | -43,319 | 7,223 | 6,020 |
| Capital Expenditure | -48,436 | -153,138 | -108,161 | -4,453 | -23,651 |
| Free Cash Flow | -24,838 | -116,888 | -151,480 | 2,770 | -17,631 |