BITMINE IMMERSION TECHNOLOGI (BMNR) Stock Cash Flow
NYSEARCA:BMNR - NYSE Arca - US09175A1079 - Common Stock - Currency: USD
| 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 | -3.59M | -3.29M | -2.46M | -2.01M | -154.20K | |||
| Depreciation Amortization | 824.00K | 923.60K | 470.70K | 3.10K | N/A | |||
| Change In Working Capital | 1.11M | 789.50K | -256.50K | -483.90K | 6.60K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 1.53M | 1.55M | 1.44M | 856.70K | 71.20K | |||
| OPERATING CASH FLOW | -134.60K | -28.80K | -809.70K | -1.63M | -76.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.50K | -75.90K | -612.30K | -6.11M | -427.30K | |||
| Other Investing Activity | N/A | 8.40K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -36.50K | -67.50K | -612.30K | -6.11M | -427.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 86.80K | 325.00K | 1.30M | 2.76M | 226.90K | |||
| Other Financing Activity | N/A | N/A | 0.00 | 5.15M | 493.60K | |||
| FINANCING CASH FLOW | 311.80K | 325.00K | 1.30M | 7.91M | 720.50K | |||
| CHANGE IN CASH | 140.70K | 228.70K | -122.00K | 173.80K | 216.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -134.60K | -28.80K | -809.70K | -1.63M | -76.40K | |||
| Capital Expenditure | -36.50K | -75.90K | -612.30K | -6.11M | -427.30K | |||
| FREE CASH FLOW | -171.10K | -104.70K | -1.42M | -7.74M | -503.70K | |||
All data in USD