Bitfarms Ltd.
BITF
$0.8349
-$0.0008-0.10%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.64M | -131.27M | -111.13M | -111.20M | -108.92M |
| Total Depreciation and Amortization | 165.95M | 137.89M | 131.11M | 106.04M | 87.76M |
| Total Amortization of Deferred Charges | -401.00K | 279.00K | 6.00K | 25.00K | 21.00K |
| Total Other Non-Cash Items | -296.89M | -128.43M | -92.01M | -86.90M | -85.81M |
| Change in Net Operating Assets | -9.22M | -3.65M | -8.22M | 3.58M | 1.24M |
| Cash from Operations | -140.56M | -125.18M | -80.25M | -88.46M | -105.71M |
| Capital Expenditure | -339.85M | -289.39M | -198.85M | -143.53M | -73.70M |
| Sale of Property, Plant, and Equipment | 5.46M | 2.83M | 2.03M | 1.75M | 3.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.01M | 147.58M | 135.18M | 139.72M | 141.55M |
| Cash from Investing | -178.39M | -138.98M | -61.64M | -2.06M | 70.97M |
| Total Debt Issued | 1.70M | 1.64M | 1.70M | 1.70M | 0.00 |
| Total Debt Repaid | -6.36M | -12.77M | -18.55M | -24.17M | -34.18M |
| Issuance of Common Stock | 298.42M | 307.87M | 266.40M | 149.54M | 122.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 714.00K | -6.47M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 294.46M | 290.27M | 249.55M | 127.07M | 87.88M |
| Foreign Exchange rate Adjustments | -9.00K | 22.00K | 66.00K | 31.00K | 18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.50M | 26.14M | 107.73M | 36.58M | 53.15M |