- $653.53m
- $589.37m
- $146.37m
- 51
- 29
- 82
- 53
Annual cashflow statement for Bitfarms, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.11 | -16.3 | 22.1 | -239 | -104 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.7 | 8.78 | -114 | 239 | 30.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.79 | 3.24 | 15.4 | -18.9 | 12.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.02 | 7.22 | -43.3 | 36.3 | 23.6 |
| Capital Expenditures | -23.8 | -4.48 | -193 | -195 | -71.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.41 | 0.879 | -15.7 | 40 | 13 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -22.4 | -3.6 | -209 | -155 | -58.3 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18 | 0.185 | 372 | 24 | 87.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.61 | 3.79 | 120 | -94.7 | 53.2 |