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Bitfarms Ltd
XTSX:BITF

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Bitfarms Ltd Logo
Bitfarms Ltd
XTSX:BITF
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Price: 4.13 CAD 0.24% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-37.2m
-34%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-215.1m
-64%
Investing Cash Flow
Growth Rates:
1 Year
-5 868%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
372m
+85%
Financing Cash Flow
Growth Rates:
1 Year
+200 974%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Bitfarms Ltd

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Cash Flow Statement
Currency: USD
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021
Operating Cash Flow
Net Income
(22)
(20)
2
2
(1)
(10)
(16)
(21)
(21)
7
22
Depreciation & Amortization
15
7
7
8
10
11
11
12
14
17
24
Change in Deffered Taxes
(1)
(1)
(1)
0
0
0
0
0
(1)
6
9
Other Non-Cash Items
24
20
2
2
1
5
9
6
(9)
(63)
(108)
Change in Working Capital
(1)
(1)
(4)
(4)
(3)
1
3
1
5
5
15
Cash from Operating Activities
15
N/A
4
-71%
6
+34%
8
+27%
7
-9%
7
-2%
7
+6%
(3)
N/A
(13)
-372%
(28)
-121%
(37)
-34%
Investing Cash Flow
Capital Expenditures
(35)
(22)
(24)
(22)
(15)
(8)
(4)
(32)
(103)
(132)
(193)
Other Items
2
1
1
0
1
1
1
1
0
1
(22)
Cash from Investing Activities
(33)
N/A
(21)
+36%
(22)
-8%
(22)
+3%
(14)
+33%
(7)
+52%
(4)
+47%
(31)
-774%
(103)
-227%
(131)
-27%
(215)
-64%
Financing Cash Flow
Net Issuance of Common Stock
6
5
5
4
2
0
2
101
160
211
322
Net Issuance of Debt
12
13
13
9
1
(1)
(2)
(16)
(9)
(11)
49
Other
(0)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
18
N/A
18
0%
18
-1%
13
-26%
3
-74%
(1)
N/A
0
N/A
85
+45 764%
150
+77%
201
+33%
372
+85%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
Net Change in Cash
1
N/A
2
+129%
2
-14%
(1)
N/A
(4)
-536%
(1)
+71%
4
N/A
51
+1 238%
35
-31%
42
+20%
120
+185%
Free Cash Flow
Free Cash Flow
(20)
N/A
(18)
+9%
(18)
+0%
(14)
+21%
(8)
+43%
(1)
+91%
3
N/A
(35)
N/A
(116)
-231%
(160)
-38%
(230)
-44%

See Also

Summary
BITF intrinsic value, competitors valuation, and company profile.
DCF Valuation
BITF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BITF stock valuation using valuation multiples.
Wall Street Estimates
BITF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BITF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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