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BITMINE IMMERSION TECHNOLOGI (BMNR) Stock Cash Flow

NYSEARCA:BMNR - NYSE Arca - US09175A1079 - Common Stock - Currency: USD

6.3001  -0.45 (-6.67%)

After market: 6.3 0 (0%)

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TTM
(2025-2-28)
2024
(2024-8-31)
2023
(2023-8-31)
2022
(2022-8-31)
2021
(2021-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BMNR Net Income ChartBMNR Net Income over time chart
-3.59M-3.29M-2.46M-2.01M-154.20K
Depreciation Amortization
BMNR Depreciation Amortization ChartBMNR Depreciation Amortization over time chart
824.00K923.60K470.70K3.10KN/A
Change In Working Capital
BMNR Change In Working Capital ChartBMNR Change In Working Capital over time chart
1.11M789.50K-256.50K-483.90K6.60K
Interest Paid
BMNR Interest Paid ChartBMNR Interest Paid over time chart
N/AN/AN/A0.000.00
Taxes Paid
BMNR Taxes Paid ChartBMNR Taxes Paid over time chart
N/AN/AN/A0.000.00
Other non cash items
BMNR Other non cash items ChartBMNR Other non cash items over time chart
1.53M1.55M1.44M856.70K71.20K
OPERATING CASH FLOW
BMNR OPERATING CASH FLOW ChartBMNR OPERATING CASH FLOW over time chart
-134.60K-28.80K-809.70K-1.63M-76.40K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BMNR Capital Expenditure ChartBMNR Capital Expenditure over time chart
-36.50K-75.90K-612.30K-6.11M-427.30K
Other Investing Activity
BMNR Other Investing Activity ChartBMNR Other Investing Activity over time chart
N/A8.40KN/AN/AN/A
INVESTING CASH FLOW
BMNR INVESTING CASH FLOW ChartBMNR INVESTING CASH FLOW over time chart
-36.50K-67.50K-612.30K-6.11M-427.30K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BMNR Debt Issued/Reduced ChartBMNR Debt Issued/Reduced over time chart
86.80K325.00K1.30M2.76M226.90K
Other Financing Activity
BMNR Other Financing Activity ChartBMNR Other Financing Activity over time chart
N/AN/A0.005.15M493.60K
FINANCING CASH FLOW
BMNR FINANCING CASH FLOW ChartBMNR FINANCING CASH FLOW over time chart
311.80K325.00K1.30M7.91M720.50K
 
CHANGE IN CASH
BMNR CHANGE IN CASH ChartBMNR CHANGE IN CASH over time chart
140.70K228.70K-122.00K173.80K216.80K
 
FREE CASH FLOW
Operating Cash Flow
BMNR Operating Cash Flow ChartBMNR Operating Cash Flow over time chart
-134.60K-28.80K-809.70K-1.63M-76.40K
Capital Expenditure
BMNR Capital Expenditure ChartBMNR Capital Expenditure over time chart
-36.50K-75.90K-612.30K-6.11M-427.30K
FREE CASH FLOW
BMNR FREE CASH FLOW ChartBMNR FREE CASH FLOW over time chart
-171.10K-104.70K-1.42M-7.74M-503.70K

All data in USD

Charts

BMNR Operating and Free Cash Flow chartBMNR OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM -2M -4M -6M