Bitmine Immersion Technologies, Inc. (BMNR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -88.24M | -228.36M | -5.51M | 1.68M | -214.21K | -95.93K | 218.26K | -42.71K | -159.01K | -45.29K | 618.17K | 9.13K |
| Operating CF Margin % | -799.23% | -9958.83% | -416.25% | 81.68% | -14.12% | -7.99% | 31.98% | -3.49% | -17.83% | -8.86% | 251.96% | 6.43% |
| Operating CF Growth % | -41094.62% | -237934.48% | -2626.7% | 4023.89% | -34.71% | -111.82% | -64.69% | -567.58% | -199.54% | 92.6% | 152.61% | 102.3% |
| Net Income | -3.82B | -5.2B | 351.33M | -622.76K | -1.16M | -974.74K | -813.87K | -648.11K | -900.65K | -929.87K | -1.16M | -523.7K |
| Depreciation & Amortization | 124K | 124K | 221.95K | 180.74K | 227.69K | 130.63K | 238.98K | 226.66K | 235.37K | 222.53K | 176.44K | 147K |
| Stock-Based Compensation | 24.43M | 677K | 1.11M | 647.57K | 200.66K | 471.12K | 288.71K | 279.5K | 275.43K | 279.5K | 899.41K | 293.33K |
| Deferred Taxes | 0 | -92.3M | 0 | 0 | 0 | 0 | 0 | 0 | 30.78K | -127.61K | 0 | 0 |
| Other Non-Cash Items | 3.77B | 5.16B | -454.73M | -171.58K | 109.37K | 7.72K | 225.32K | 77.86K | 0 | 355.08K | 0 | 0 |
| Working Capital Changes | -66.13M | -88.72M | 96.55M | 1.64M | 404.96K | 269.33K | 279.12K | 21.38K | 200.05K | 155.09K | 705.35K | 92.5K |
| Change in Receivables | -520K | -231K | -187.22K | 124.81K | 0 | 62.41K | 93.61K | 0 | 0 | 0 | 738.33K | 194.31K |
| Change in Inventory | -80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.6M | 0 | 0 | -137.75K | 460.48K | -100.48K | -109.63K | 0 | 201.22K | 127.61K | 22.17K | 9.1K |
| Cash from Investing | -2.32B | -7.42B | -7.43B | 0 | 0 | -18K | 0 | -18.58K | 30.78K | -79.73K | -866.04K | -261.26K |
| Capital Expenditures | 0 | -376K | -1.05M | 1.9M | 0 | -18K | 0 | -18.58K | 22.37K | -79.73K | -295.03K | -261.26K |
| CapEx % of Revenue | - | 16.4% | 79.03% | 92.82% | - | 1.5% | 0% | 1.52% | 2.51% | 15.59% | 120.25% | 183.82% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 200.41M | 35.89M | 0 | 667.71K | 667.71K | 667.71K | 667.71K | 808.41K | 867.25K | 944.22K | 987.43K | 987.43K |
| Other Investing | 100K | -7.4B | -7.43B | -1.9M | 0 | 0 | 0 | 0 | 8.41K | 0 | -571.01K | 0 |
| Cash from Financing | 2.4B | 8.03B | 7.95B | -685.46K | -100.15K | 411.97K | 0 | 0 | 0 | 325K | 0 | 500K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 2.4B | 8.03B | 7.95B | 0 | 0 | 225K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -4.26M | 0 | 0 | 0 | 0 | -2.96M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 352 | 0 | 0 | 2.96M | 325K | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -8.1M | 375.68M | 510.53M | 990.55K | -314.36K | 298.04K | 218.27K | -61.29K | -128.23K | 199.98K | -247.88K | 247.88K |
| Free Cash Flow | -88.24M | -228.73M | -6.56M | 1.68M | -214.21K | -113.93K | 218.26K | -61.29K | -136.64K | -125.02K | 323.14K | -252.12K |
| FCF Margin % | -799.23% | -9975.23% | -495.28% | 81.68% | -14.12% | -9.49% | 31.98% | -5% | -15.33% | -24.45% | 131.71% | -177.39% |
| FCF Growth % | -41094.62% | -200658.33% | -3106.39% | 2834.47% | -56.77% | 8.87% | -32.45% | 75.69% | 55.94% | 79.57% | 119.31% | 76.3% |
| FCF per Share | -0.19 | -0.70 | -0.03 | 0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| FCF Conversion (FCF/Net Income) | 0.02x | 0.04x | -0.02x | -2.69x | 0.19x | 0.10x | -0.27x | 0.07x | 0.18x | 0.05x | -0.53x | -0.02x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |