BMNR — Bitmine Immersion Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $12.11bn
- $11.59bn
- $6.10m
- 60
- 69
- 72
- 76
Annual cashflow statement for Bitmine Immersion Technologies, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.154 | -2.01 | -2.46 | -3.29 | 349 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.071 | 0.857 | 1.44 | 1.55 | -452 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.007 | -0.484 | -0.257 | 0.789 | 6.57 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.076 | -1.63 | -0.81 | -0.029 | -4.15 |
| Capital Expenditures | -0.427 | -6.11 | -0.612 | -0.076 | -1.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.008 | -7,431 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.427 | -6.11 | -0.612 | -0.068 | -7,432 |
| Financing Cash Flow Items | 0.494 | 5.15 | 0 | — | 7,718 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.72 | 7.91 | 1.3 | 0.325 | 7,948 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.217 | 0.174 | -0.122 | 0.229 | 512 |