COM:BITFARMS
Bitfarms
- Stock
Last Close
2.87
22/11 16:51
Market Cap
1.43B
Beta: -
Volume Today
2.33M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -18.24M - | 2.11M 111.55% | -16.29M 873.09% | 22.13M 235.86% | -239.05M 1,180.21% | -104.04M 56.48% | |
depreciation and amortization | 12.55M - | 6.84M 45.47% | 11.49M 67.85% | 24.48M 113.09% | 72.42M 195.88% | 84.78M 17.07% | |
deferred income tax | -702K - | -1.60M 128.63% | 1.44M 189.84% | 8.84M 513.18% | -32.37M 466.08% | 11.19M 134.57% | |
stock based compensation | 19.09M - | 2.87M 84.95% | 2.20M 23.39% | 22.59M 926.12% | 21.79M 3.53% | 10.91M 49.90% | |
change in working capital | -1.09M - | -3.03M 178.13% | 3.24M 207.17% | 15.39M 374.56% | -3.98M 125.85% | 1.24M 131.05% | |
accounts receivables | -338K - | -2K 99.41% | 5K 350% | 64K 1,180% | 429K 570.31% | -13K 103.03% | |
inventory | 407K - | -5K 101.23% | -34K 580% | -379K 1,014.71% | |||
accounts payables | -107K - | -16K 85.05% | 109K 781.25% | 9.24M 8,380.73% | 94K 98.98% | -315K 435.11% | |
other working capital | -1.05M - | -3.00M 186% | 3.16M 205.33% | 6.46M 104.27% | -4.50M 169.66% | 1.56M 134.73% | |
other non cash items | 1.75M - | -1.17M 166.78% | 5.14M 538.57% | -130.59M 2,640.72% | 217.44M 266.50% | 19.51M 91.03% | |
net cash provided by operating activities | 13.36M - | 6.02M 54.95% | 7.22M 19.98% | -37.17M 614.61% | 36.25M 197.52% | 23.60M 34.90% | |
investments in property plant and equipment | -22.39M - | -23.78M 6.19% | -4.48M 81.14% | -193.26M 4,209.90% | -194.98M 0.89% | -71.31M 63.43% | |
acquisitions net | 387K - | -23M - | 3.11M - | ||||
purchases of investments | -6.69M - | -193.97M 2,798.49% | -36.26M 81.31% | ||||
sales maturities of investments | 12.84M - | 223.43M 1,640.00% | 48.51M 78.29% | ||||
other investing activites | 327K - | 1.41M 332.42% | 879K 37.84% | -5.04M 673.38% | 10.50M 308.33% | -2.39M 122.80% | |
net cash used for investing activites | -21.68M - | -22.36M 3.16% | -3.60M 83.88% | -215.15M 5,868.02% | -155.01M 27.95% | -58.34M 62.36% | |
debt repayment | -496K - | -1.73M 247.98% | -1.95M 12.98% | -24.73M 1,168.31% | -137.30M 455.14% | -34.18M 75.11% | |
common stock issued | 2.94M - | 4.94M 67.78% | 54K 98.91% | 259.17M 479,851.85% | 54.09M 79.13% | 109.07M 101.67% | |
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | 1.89M - | 14.76M 682.82% | 2.08M 85.90% | 137.54M 6,509.51% | 107.22M 22.05% | 12.98M 87.89% | |
net cash used provided by financing activities | 4.33M - | 17.97M 314.91% | 185K 98.97% | 371.99M 200,973.51% | 24.01M 93.55% | 87.88M 266.01% | |
effect of forex changes on cash | 18K - | -23K 227.78% | -15K 34.78% | -21K 40% | 43K 304.76% | 18K 58.14% | |
net change in cash | -3.97M - | 1.61M 140.52% | 3.79M 135.72% | 119.65M 3,058.61% | -94.71M 179.16% | 53.15M 156.12% | |
cash at beginning of period | 4.52M - | 552K 87.78% | 2.16M 291.12% | 5.95M 175.45% | 125.59M 2,011.91% | 30.89M 75.41% | |
cash at end of period | 552K - | 2.16M 291.12% | 5.95M 175.45% | 125.59M 2,011.91% | 30.89M 75.41% | 84.04M 172.08% | |
operating cash flow | 13.36M - | 6.02M 54.95% | 7.22M 19.98% | -37.17M 614.61% | 36.25M 197.52% | 23.60M 34.90% | |
capital expenditure | -22.39M - | -23.78M 6.19% | -4.48M 81.14% | -193.26M 4,209.90% | -194.98M 0.89% | -71.31M 63.43% | |
free cash flow | -9.03M - | -17.76M 96.66% | 2.74M 115.42% | -230.43M 8,512.78% | -158.73M 31.12% | -47.71M 69.94% |
All numbers in (except ratios and percentages)