Bitmine Immersion Technologies Inc
OTC:BMNR
Bitmine Immersion Technologies Inc
OTC:BMNR
Price:
18.965
USD
-5.79%
Market Cap:
$8.6B
Cash Flow Statement
Cash Flow Statement
Bitmine Immersion Technologies Inc
Bitmine Immersion Technologies Inc
Currency: USD
| Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
(2)
|
(1)
|
(2)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+25%
|
(0)
-205%
|
(2)
-385%
|
(3)
-68%
|
(3)
-5%
|
(3)
+4%
|
(1)
+71%
|
0
N/A
|
0
-11%
|
0
+27%
|
(0)
N/A
|
(0)
-176%
|
(0)
-70%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(3)
|
(6)
|
(5)
|
(5)
|
(4)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-7%
|
(3)
-41%
|
(6)
-114%
|
(4)
+34%
|
(4)
+2%
|
(3)
+14%
|
(1)
+82%
|
(1)
-106%
|
(1)
+7%
|
(1)
+21%
|
(0)
+93%
|
(0)
+91%
|
(0)
-531%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
1
|
2
|
5
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
3
+39%
|
4
+21%
|
8
+115%
|
7
-14%
|
6
-7%
|
6
-3%
|
1
-79%
|
1
-6%
|
1
-33%
|
0
-61%
|
0
N/A
|
0
+27%
|
0
-24%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
0
N/A
|
1
+541%
|
0
-45%
|
0
-65%
|
0
-78%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-294%
|
0
N/A
|
0
+43%
|
0
-57%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-4%
|
(3)
-49%
|
(8)
-143%
|
(7)
+5%
|
(7)
-1%
|
(7)
+9%
|
(1)
+79%
|
(0)
+74%
|
(0)
+11%
|
0
N/A
|
(0)
N/A
|
(0)
+11%
|
(0)
-83%
|
|
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