Bitmine Immersion Technologies Cash Flow Statement (2020-2025) | BMNR

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Cash Flow Statement Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025
Operating Activities
Net Income -0.02M-0.02M-0.10M-0.66M-0.04M-0.41M-0.60M-0.48M-0.29M-0.52M-1.12M-0.60M-0.63M-0.58M-0.71M-0.88M-0.91M-0.47M446.48M
Depreciation and Depletion 0.01M-0.00M0.06M0.09M0.15M0.18M0.22M0.24M0.23M0.24M0.13M0.23M0.18M0.22M
Share-based Compensation 0.07M0.55M0.02M0.13M0.16M0.08M0.05M0.29M0.90M0.28M0.28M0.28M0.29M0.47M0.20M0.65M1.11M
Gains from Sales and Divestitures 0.20M
Gains from Investment Securities -0.03M-359.000.05M-1.57M
Asset Writedowns and Impairment 0.12M0.12M
Cash from Operations -0.02M-0.01M-0.01M-0.04M-0.07M0.01M-0.40M-1.17M-0.61M0.16M0.01M-0.37M-0.05M-0.16M-0.04M0.22M-0.10M-0.21M1.68M-5.51M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M-0.02M0.02M
Depreciation & Amortization (CF) 0.01M-0.00M0.06M0.09M0.15M0.18M0.22M0.24M0.23M0.24M0.13M0.23M0.18M0.22M
Change in Working Capital
Change in Receivables 1.20M
Change in Account Payables 0.00M0.03M0.05M0.03M-0.02M-0.03M-0.01M0.01M0.02M0.13M0.20M0.16M-0.11M-0.10M0.46M-0.14M
Change in Accured Expenses 0.00M0.00M0.01M-0.01M0.04M0.07M0.08M-0.20M0.00M0.02M0.03M0.04M0.05M0.05M0.06M0.35M0.37M0.37M-0.16M8.11M
Other Working Capital Changes 0.01M0.02M0.46M0.26M-0.22M0.07M0.13M-0.03M0.61M500.00-0.70M1.80M-0.89M
Investing Activities
Capital Expenditures 0.43M1.48M0.13M0.67M0.50M0.47M0.26M-0.12M0.08M-0.02M0.02M66.000.02M1.05M
Sales of Property, Plant and Equipment 1.56M
Divestments -408.00
Cash from Investing Activities -0.43M-1.48M-0.13M-0.67M-0.50M-0.47M-0.26M0.12M-0.08M0.03M-0.02M526.00-0.02M-7431.99M
Financing Activities
Other financing activities 0.02M0.05M0.03M0.04M0.00M1.08M0.40M0.07M
Cash from Financing Activities 0.02M0.01M0.01M0.68M1.47M0.87M0.66M1.57M0.40M0.40M0.50M0.33M0.41M-0.10M-0.69M7,948.03M
Additional items
Change in Cash 0.00M-849.00595.000.22M-0.08M0.76M-0.40M-0.11M-0.21M0.09M0.25M-0.25M0.20M-0.13M-0.06M0.22M0.30M-0.31M0.99M510.53M
Beginning Cash Balance 0.00M0.00M0.00M0.00M0.22M0.14M0.90M0.50M0.39M0.18M0.27M0.52M0.27M0.47M0.34M0.28M0.50M0.80M0.48M1.47M
Free Cash Flow -0.02M-0.01M-0.01M-0.47M-1.55M-0.11M-1.06M-1.67M-0.61M-0.31M-0.25M-0.25M-0.13M-0.14M-0.06M0.22M-0.11M-0.21M1.68M-6.56M
Net Cash Flow 0.00M-849.00595.000.22M-0.08M0.76M-0.40M-0.11M-0.21M0.09M0.25M-0.25M0.20M-0.13M-0.06M0.22M0.30M-0.31M0.99M510.53M