Bitmine Immersion Technologies, Inc.
BMNR
$0.69
-$0.01-1.43%
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -900.70K | -929.90K | -1.16M | -523.70K | -307.40K |
| Total Depreciation and Amortization | 235.40K | 222.50K | 176.40K | 147.00K | 88.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 306.20K | 507.00K | 899.40K | 293.30K | 49.80K |
| Change in Net Operating Assets | 200.00K | 155.10K | 705.30K | -39.40K | 329.20K |
| Cash from Operations | -159.00K | -45.30K | 618.20K | -122.80K | 159.70K |
| Capital Expenditure | 22.40K | -79.70K | -295.00K | -261.30K | -469.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -1.56M | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.40K | -- | 987.40K | 0.00 | -- |
| Cash from Investing | 30.80K | -79.70K | -866.00K | -261.30K | -469.80K |
| Total Debt Issued | 0.00 | 325.00K | 0.00 | 500.00K | 400.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 325.00K | 0.00 | 500.00K | 400.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -128.20K | 200.00K | -247.90K | 116.00K | 89.90K |
