COM:BITFARMS
Bitfarms
- Stock
Last Close
2.87
22/11 20:59
Market Cap
1.43B
Beta: -
Volume Today
6.17M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.89M - | -21.26M 1,024.97% | -2.01M 90.57% | -1.32M 34.20% | 4.31M 426.44% | 1.12M 73.92% | -2.42M 315.66% | -3.73M 53.88% | -4.76M 27.64% | -5.37M 12.88% | -7.61M 41.51% | -3.67M 51.68% | 23.73M 745.80% | 9.68M 59.23% | 4.52M 53.30% | -141.92M 3,240.47% | -84.81M 40.24% | -16.84M 80.14% | -2.48M 85.28% | -25.48M 927.87% | -18.70M 26.60% | -57.37M 206.76% | -5.98M 89.58% | -26.60M 344.80% | -36.65M 37.78% | |
depreciation and amortization | 3.53M - | 3.21M 9.05% | 1.35M 58.06% | 1.30M 3.64% | 1.57M 20.86% | 2.63M 67.26% | 2.98M 13.48% | 2.75M 7.72% | 2.92M 6.25% | 2.83M 3.01% | 3.01M 6.14% | 4.92M 63.56% | 6.26M 27.26% | 10.29M 64.30% | 13.07M 27.01% | 17.86M 36.67% | 20.72M 16.03% | 20.78M 0.28% | 20.70M 0.37% | 20.53M 0.83% | 21.77M 6.04% | 21.79M 0.11% | 38.98M 78.88% | 48.58M 24.64% | 28.83M 40.66% | |
deferred income tax | 13K - | -1.10M 8,553.85% | -9K 99.18% | 25K 377.78% | 32K 28.00% | -1.60M 5,115.63% | -10K 99.38% | 718K 7,280% | 568K 20.89% | 166K 70.77% | 241K 45.18% | -755K 413.28% | 6.42M 949.80% | 2.94M 54.18% | -5.56M 288.98% | -20.49M 268.83% | -6.49M 68.35% | 165K 102.54% | -330K 300% | -94K 71.52% | 7.68M 8,265.96% | 3.94M 48.71% | -6.54M 266.24% | -1.25M - | ||
stock based compensation | 243K - | 18.47M 7,499.59% | 111K 99.40% | 1.46M 1,215.32% | 872K 40.27% | 430K 50.69% | 1.01M 134.88% | 254K 74.85% | 534K 110.24% | 403K 24.53% | 420K 4.22% | 6.34M 1,410% | 5.79M 8.75% | 10.04M 73.42% | 6.11M 39.17% | 7.93M 29.84% | 3.96M 50.03% | 3.79M 4.19% | 2.54M 33.18% | 2.46M 2.92% | 2.01M 18.32% | 3.91M 94.23% | 3.09M 20.79% | 5.16M - | ||
change in working capital | -899K - | 700K 177.86% | 263K 62.43% | -1.06M 504.56% | -1.60M 50.19% | -627K 60.76% | 143K 122.81% | 286K 100% | 1.97M 589.86% | 841K 57.37% | -1.89M 324.85% | 4.19M 321.47% | 1.85M 55.73% | 11.24M 506.20% | -8.44M 175.05% | -1.10M 86.90% | -2.86M 159.19% | 8.43M 394.20% | -2.67M 131.69% | 89K 103.33% | 1.02M 1,050.56% | 2.79M 172.66% | -323K 111.57% | -11.23M 3,377.71% | 5.59M 149.80% | |
accounts receivables | -540K - | 291K 153.89% | 398K 36.77% | -413K 203.77% | -74K 82.08% | 87K 217.57% | 327K 275.86% | -134K 140.98% | 16K 111.94% | -204K 1,375% | 73K 135.78% | 150K 105.48% | -325K 316.67% | 166K 151.08% | 369K 122.29% | 25K 93.22% | -771K 3,184% | 806K 204.54% | 327K 59.43% | -645K 297.25% | -138K 78.60% | 443K 421.01% | -15K 103.39% | 15K 200% | -737K 5,013.33% | |
inventory | 428K - | 1.05M 145.56% | -233K 122.17% | 72K 130.90% | 112K 55.56% | 44K 60.71% | -143K 425% | 128K 189.51% | -60K 146.88% | 41K 168.33% | -158K 485.37% | 5K 103.16% | -177K 3,640% | -49K 72.32% | -101K - | |||||||||||
accounts payables | -1.08M - | -213K 80.20% | 311K 246.01% | -269K 186.50% | 155K 157.62% | -302K 294.84% | -185K 38.74% | 955K 616.22% | -359K 137.59% | 588K 263.79% | 2.52M 329.08% | -75K 102.97% | 6.21M 8,377.33% | -4.26M 168.65% | -4.11M 3.50% | 4.38M 206.56% | 4.09M 6.78% | 97K 97.63% | -3.48M 3,692.78% | 99K 102.84% | 2.97M 2,904.04% | 550K 81.51% | 11.85M - | |||
other working capital | -787K - | 434K 155.15% | 311K 28.34% | -1.03M 432.48% | -1.37M 32.21% | -913K 33.21% | 261K 128.59% | 477K 82.76% | 1.06M 122.64% | 1.36M 28.34% | -2.39M 275.64% | 1.51M 163.07% | 2.43M 60.99% | 4.91M 102.14% | -4.54M 192.43% | 2.98M 165.68% | -6.48M 317.10% | 3.53M 154.57% | -3.09M 187.55% | 4.22M 236.36% | 1.06M 74.80% | -625K 158.80% | -11.25M - | -5.42M 51.81% | ||
other non cash items | -38K - | 745K 2,060.53% | 103K 86.17% | 1.28M 1,141.75% | -3.35M 361.53% | 743K 122.21% | -260K 134.99% | 731K 381.15% | 455K 37.76% | 4.21M 826.15% | -2.61M 161.91% | -19.88M 661.98% | -57.56M 189.52% | -50.55M 12.18% | -38.93M 22.98% | 185.86M 577.41% | 53.75M 71.08% | 16.76M 68.82% | -16.73M 199.80% | 3.94M 123.55% | -6.22M 257.88% | 38.52M 719.36% | -60.34M 256.66% | -1.09M 98.19% | -15.52M 1,316.89% | |
net cash provided by operating activities | 963K - | 765K 20.56% | -190K 124.84% | 1.68M 983.68% | 1.84M 9.59% | 2.69M 46.25% | 1.44M 46.53% | 1.01M 29.88% | 1.69M 67.59% | 3.08M 82.38% | -8.44M 373.54% | -8.86M 5.03% | -13.51M 52.44% | -6.37M 52.85% | -29.23M 359.05% | 48.13M 264.64% | -15.73M 132.68% | 33.08M 310.33% | 1.03M 96.89% | 1.44M 40.23% | 7.56M 423.63% | 13.57M 79.59% | 18.28M 34.72% | 9.65M 47.19% | -13.83M 243.27% | |
investments in property plant and equipment | -866K - | -754K 12.93% | -2.92M 286.60% | -9.07M 211.32% | -9.14M 0.67% | -2.65M 70.97% | -868K 67.27% | -2.35M 170.51% | -1.69M 28.19% | 418K 124.79% | -28.78M 6,984.93% | -73.40M 155.05% | -30.26M 58.78% | -60.82M 101.01% | -67.81M 11.49% | -98.26M 44.91% | -5.04M 94.87% | -23.87M 373.52% | -8.10M 66.05% | -20.88M 157.61% | -18.13M 13.17% | -24.20M 33.47% | -77.94M 222.10% | -76.19M 2.23% | -111.06M 45.76% | |
acquisitions net | 399K - | -182K 145.61% | -22.91M - | -55.67M 142.99% | ||||||||||||||||||||||
purchases of investments | -43.24M - | -36.42M 15.76% | -91.49M 151.18% | -22.81M 75.06% | -7.16M 68.60% | -14.21M 98.31% | -12.39M 12.77% | -2.50M 79.80% | -2.28M 8.75% | -4.68M - | ||||||||||||||||
sales maturities of investments | 22.91M - | 55.67M 142.99% | 114.35M 105.39% | 30.50M 73.32% | 9.33M 69.40% | 19.16M 105.27% | 16.51M 13.83% | 3.50M 78.79% | 2.62M 25.13% | 5.46M - | ||||||||||||||||
other investing activites | -302K - | 230K 176.16% | 1.29M 462.17% | 112K 91.34% | 24K 78.57% | -15K 162.50% | 7K 146.67% | 595K 8,400% | 116K 80.50% | 161K 38.79% | 33K 79.50% | 11K 66.67% | 911K 8,181.82% | -22.85M 2,607.79% | 35K 100.15% | 79.30M 226,477.14% | 4.04M 94.91% | 5.71M 41.48% | 2.40M 57.88% | 221K 90.81% | -2.14M 1,066.52% | 227K 110.63% | 916K - | -6.75M 836.68% | ||
net cash used for investing activites | -769K - | -706K 8.19% | -1.62M 129.75% | -8.96M 452.59% | -9.11M 1.66% | -2.67M 70.73% | -861K 67.72% | -1.75M 103.60% | -1.57M 10.44% | 579K 136.88% | -28.75M 5,064.77% | -73.39M 155.30% | -29.35M 60.01% | -83.67M 185.10% | -111.01M 32.68% | -55.38M 50.11% | 21.85M 139.46% | -10.47M 147.92% | -3.53M 66.30% | -15.70M 345.04% | -16.14M 2.82% | -22.97M 42.28% | -76.55M 233.28% | -75.28M 1.67% | -117.03M 55.46% | |
debt repayment | -220K - | -158K 28.18% | -276K 74.68% | -395K 43.12% | -650K 64.56% | -405K 37.69% | -600K 48.15% | -204K 66% | -286K 40.20% | -860K 200.70% | -14.44M 1,579.07% | -3.18M 77.99% | -3.10M 2.58% | -4.02M 29.78% | -5.34M 32.98% | -69.85M 1,207.32% | -28.97M 58.53% | -33.14M 14.41% | -14.87M 55.13% | -6.19M 58.38% | -6.40M 3.38% | -6.73M 5.14% | -3.16M 53.03% | -575K 81.80% | -614K 6.78% | |
common stock issued | 946K - | 2.42M 156.03% | 1.57M 35.26% | 200K - | 1.85M - | 57.48M 3,005.51% | 57.01M 0.83% | 34.56M 39.38% | 110.13M 218.68% | 26.29M 76.13% | 9.62M 63.40% | 12.59M 30.87% | 5.58M 55.69% | 15.76M 182.51% | 21.82M 38.44% | 30.92M 41.67% | 40.57M 31.22% | 37.27M 8.14% | 65.83M - | |||||||
common stock repurchased | ||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||
other financing activites | 60K - | 3.55M 5,816.67% | 7.65M 115.52% | 3.46M 54.74% | 100K 97.11% | 80K - | 4K 95% | 41.22M 1,030,425% | 11.60M 71.86% | 18.47M 59.21% | 66.25M 258.70% | 70.99M 7.16% | 36.20M 49.01% | 4K 99.99% | 27K 575% | 47K 74.07% | 115K 144.68% | 55K 52.17% | 12.77M 23,110.91% | 138.80M - | 88K 99.94% | |||||
net cash used provided by financing activities | -220K - | -98K 55.45% | 4.22M 4,406.12% | 9.68M 129.34% | 4.38M 54.73% | -305K 106.96% | -400K 31.15% | -204K 49% | -206K 0.98% | 995K 583.01% | 84.26M 8,368.74% | 65.43M 22.35% | 49.93M 23.68% | 172.36M 245.19% | 91.94M 46.66% | -24.03M 126.14% | -16.37M 31.89% | -27.53M 68.21% | 943K 103.43% | 15.75M 1,570.20% | 24.57M 56.03% | 46.61M 89.66% | 40.14M 13.89% | 138.23M 244.39% | 65.30M 52.76% | |
effect of forex changes on cash | 18K - | 3K 83.33% | -3K 200% | -23K - | -5K 78.26% | -23K 360% | 48K 308.70% | -35K 172.92% | 4K 111.43% | 4K 0% | -29K 825% | 1K - | -29K 3,000% | 77K 365.52% | -6K 107.79% | 47K 883.33% | 21K 55.32% | -103K 590.48% | 53K 151.46% | 60K 13.21% | 56K 6.67% | -147K 362.50% | ||||
net change in cash | -26K - | -21K 19.23% | 2.41M 11,580.95% | 2.39M 0.83% | -2.89M 220.91% | -304K 89.48% | 173K 156.91% | -971K 661.27% | -37K 96.19% | 4.62M 12,594.59% | 47.09M 918.52% | -16.82M 135.72% | 7.05M 141.93% | 82.33M 1,067.61% | -48.30M 158.67% | -31.31M 35.17% | -10.17M 67.53% | -4.93M 51.54% | -1.51M 69.37% | 1.51M 200.27% | 15.88M 949.83% | 37.26M 134.59% | -18.08M 148.51% | 72.66M 501.94% | -65.71M 190.43% | |
cash at beginning of period | 599K - | 573K 4.34% | 552K 3.66% | 2.96M 436.78% | 5.35M 80.70% | 2.46M 54.00% | 2.16M 12.34% | 2.33M 8.01% | 1.36M 41.64% | 1.32M 2.72% | 5.95M 349.17% | 53.03M 791.76% | 36.22M 31.71% | 43.27M 19.47% | 125.59M 190.28% | 77.29M 38.46% | 45.98M 40.51% | 35.81M 22.11% | 30.89M 13.76% | 29.38M 4.89% | 30.89M 5.15% | 46.77M 51.42% | 84.04M 79.66% | 65.96M 21.51% | 138.62M 110.15% | |
cash at end of period | 573K - | 552K 3.66% | 2.96M 436.78% | 5.35M 80.70% | 2.46M 54.00% | 2.16M 12.34% | 2.33M 8.01% | 1.36M 41.64% | 1.32M 2.72% | 5.95M 349.17% | 53.03M 791.76% | 36.22M 31.71% | 43.27M 19.47% | 125.59M 190.28% | 77.29M 38.46% | 45.98M 40.51% | 35.81M 22.11% | 30.89M 13.76% | 29.38M 4.89% | 30.89M 5.15% | 46.77M 51.42% | 84.04M 79.66% | 65.96M 21.51% | 138.62M 110.15% | 72.91M 47.40% | |
operating cash flow | 963K - | 765K 20.56% | -190K 124.84% | 1.68M 983.68% | 1.84M 9.59% | 2.69M 46.25% | 1.44M 46.53% | 1.01M 29.88% | 1.69M 67.59% | 3.08M 82.38% | -8.44M 373.54% | -8.86M 5.03% | -13.51M 52.44% | -6.37M 52.85% | -29.23M 359.05% | 48.13M 264.64% | -15.73M 132.68% | 33.08M 310.33% | 1.03M 96.89% | 1.44M 40.23% | 7.56M 423.63% | 13.57M 79.59% | 18.28M 34.72% | 9.65M 47.19% | -13.83M 243.27% | |
capital expenditure | -866K - | -754K 12.93% | -2.92M 286.60% | -9.07M 211.32% | -9.14M 0.67% | -2.65M 70.97% | -868K 67.27% | -2.35M 170.51% | -1.69M 28.19% | 418K 124.79% | -28.78M 6,984.93% | -73.40M 155.05% | -30.26M 58.78% | -60.82M 101.01% | -67.81M 11.49% | -98.26M 44.91% | -5.04M 94.87% | -23.87M 373.52% | -8.10M 66.05% | -20.88M 157.61% | -18.13M 13.17% | -24.20M 33.47% | -77.94M 222.10% | -76.19M 2.23% | -111.06M 45.76% | |
free cash flow | 97K - | 11K 88.66% | -3.10M 28,327.27% | -7.40M 138.20% | -7.30M 1.35% | 39K 100.53% | 571K 1,364.10% | -1.34M 334.50% | 5K 100.37% | 3.50M 69,940% | -37.22M 1,162.68% | -82.26M 121.04% | -43.76M 46.80% | -67.19M 53.53% | -97.04M 44.43% | -50.13M 48.34% | -20.77M 58.57% | 9.21M 144.35% | -7.08M 176.81% | -19.43M 174.69% | -10.57M 45.60% | -10.63M 0.51% | -59.65M 461.40% | -66.54M 11.54% | -124.89M 87.70% |
All numbers in (except ratios and percentages)