Bitmine Immersion Technologies Cash Flow Statement (2020-2026) | 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 Nov2025 Feb2026
Operating Activities
Net Income (Quarter) -0.02M-0.01M-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-0.97M-0.91M-0.47M446.48M-5204.10M-3818.41M
Depreciation and Depletion (Quarter) 0.01M-0.00M0.06M0.09M0.15M0.18M0.22M0.24M0.23M0.24M0.13M0.23M0.18M0.22M0.12M0.12M
Share-based Compensation (Quarter) 0.07M0.55M0.02M0.13M0.16M0.08M0.05M0.29M0.90M0.28M0.28M0.28M0.29M0.67M0.65M1.11M0.68M
Deferred Taxes (Quarter) 92.30M
Gains from Sales and Divestitures (Quarter) 0.20M
Gains from Investment Securities (Quarter) -0.03M-359.002.71M0.05M-1.57M38.83M5.70M
Asset Writedowns and Impairment (Quarter) 0.12M0.12M0.20M
Cash from Operations (Quarter) -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-228.36M-88.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M-0.02M0.02M
Depreciation & Amortization (CF) (Quarter) 0.01M-0.00M0.06M0.09M0.15M0.18M0.22M0.24M0.23M0.24M0.13M0.23M0.18M0.22M0.12M0.12M
Change in Working Capital
Change in Receivables (Quarter) 1.20M-0.06M0.23M0.52M
Change in Account Payables (Quarter) 0.00M0.02M0.00M0.08M-0.02M-0.03M-0.01M0.01M0.02M0.13M0.20M0.16M-0.11M-0.10M0.46M-0.14M
Change in Accured Expenses (Quarter) 0.00M0.00M0.01M-0.01M0.04M0.07M0.08M-0.20M0.00M0.02M0.03M0.04M0.51M0.32M0.43M-0.54M8.50M4.33M2.60M
Other Working Capital Changes (Quarter) 0.01M0.02M0.46M0.26M-0.26M0.10M-0.11M0.09M0.58M0.03M-0.64M0.63M1.12M-0.89M-0.28M5.33M
Investing Activities
Capital Expenditures (Quarter) 0.43M1.48M0.13M0.67M0.50M0.47M0.26M-0.12M0.08M-0.02M0.02M66.000.02M1.05M0.38M
Sales of Property, Plant and Equipment (Quarter) 1.56M0.51M0.10M
Divestments (Quarter) -408.00
Cash from Investing Activities (Quarter) -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-7422.44M-2320.35M
Financing Activities
Other financing activities (Quarter) 0.02M0.05M0.03M-443.00443.000.04M-0.00M1.09M0.40M0.07M0.07M7,717.23M7,664.38M24.43M
Cash from Financing Activities (Quarter) 0.02M0.01M0.01M0.68M1.47M0.87M0.66M1.57M0.40M0.40M0.50M0.33M0.41M-0.10M-0.69M7,948.03M8,026.47M2,400.49M
Additional items
Change in Cash (Quarter) 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-0.31M0.99M510.53M375.68M-8.10M
Free Cash Flow (Quarter) -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-228.73M-88.24M
Net Cash Flow (Quarter) 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-0.31M0.99M510.53M375.68M-8.10M