Bitfarms Historical Cash Flow
BITF Stock | USD 2.14 0.15 7.54% |
Analysis of Bitfarms cash flow over time is an excellent tool to project Bitfarms future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 13.6 M or Depreciation of 90.7 M as it is a great indicator of Bitfarms ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bitfarms latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bitfarms is a good buy for the upcoming year.
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About Bitfarms Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bitfarms balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bitfarms's non-liquid assets can be easily converted into cash.
Bitfarms Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Bitfarms to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bitfarms operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Bitfarms' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bitfarms current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bitfarms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Bitfarms Stock please use our How to Invest in Bitfarms guide.At this time, Bitfarms' Depreciation is most likely to increase significantly in the upcoming years. The Bitfarms' current Capital Expenditures is estimated to increase to about 93.3 M, while Net Borrowings is forecasted to increase to (25.7 M).
2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 193.3M | 195.0M | 72.6M | 93.3M | Depreciation | 24.5M | 72.4M | 86.3M | 90.7M |
Bitfarms cash flow statement Correlations
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Bitfarms Account Relationship Matchups
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Bitfarms cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (5K) | (34K) | (379K) | (1.0) | (1.15) | (1.21) | |
Change In Cash | 1.6M | 3.8M | 119.6M | (94.7M) | 53.2M | 55.8M | |
Net Borrowings | 12.9M | (1.9M) | 49.5M | (30.1M) | (27.1M) | (25.7M) | |
Total Cashflows From Investing Activities | (22.4M) | (3.6M) | (215.1M) | (155.0M) | (139.5M) | (132.5M) | |
Other Cashflows From Financing Activities | 14.8M | 2.0M | 63.3M | (60.0M) | 13.0M | 13.6M | |
Depreciation | 6.8M | 11.5M | 24.5M | 72.4M | 86.3M | 90.7M | |
Capital Expenditures | 23.8M | 4.5M | 193.3M | 195.0M | 72.6M | 93.3M | |
Total Cash From Operating Activities | 6.0M | 7.2M | (37.2M) | 36.3M | 24.0M | 25.2M | |
Change To Account Receivables | (2K) | 5K | 64K | 429K | (13.2K) | (13.9K) | |
Change To Operating Activities | (1.3M) | 1.1M | (5.3M) | (4.4M) | (3.9M) | (3.7M) | |
Net Income | 2.1M | (16.3M) | 22.1M | (239.1M) | (105.9M) | (100.6M) | |
Total Cash From Financing Activities | 18.0M | 185K | 372.0M | 24.0M | 87.9M | 89.5M | |
End Period Cash Flow | 2.2M | 5.9M | 125.6M | 30.9M | 84.0M | 88.2M | |
Change To Netincome | (696K) | 8.8M | (99.2M) | 206.9M | 237.9M | 249.8M | |
Change To Liabilities | (16K) | 109K | 9.2M | 94K | 108.1K | 102.7K | |
Investments | (22.4M) | (3.6M) | (215.1M) | (155.0M) | (58.3M) | (61.3M) | |
Stock Based Compensation | 2.9M | 2.2M | 22.6M | 21.8M | 10.9M | 14.6M | |
Free Cash Flow | (17.8M) | 2.7M | (230.4M) | (158.7M) | (48.6M) | (51.0M) | |
Change In Working Capital | (3.0M) | 3.2M | 15.4M | (4.0M) | 1.4M | 2.2M | |
Begin Period Cash Flow | 552K | 2.2M | 5.9M | 125.6M | 30.9M | 31.1M | |
Other Non Cash Items | (1.2M) | 5.1M | (130.6M) | 217.4M | 34.7M | 23.3M | |
Issuance Of Capital Stock | 4.9M | 54K | 259.2M | 54.1M | 109.1M | 78.9M |
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When determining whether Bitfarms is a strong investment it is important to analyze Bitfarms' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bitfarms' future performance. For an informed investment choice regarding Bitfarms Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bitfarms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Bitfarms Stock please use our How to Invest in Bitfarms guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bitfarms. If investors know Bitfarms will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bitfarms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.38) | Revenue Per Share 0.493 | Quarterly Revenue Growth 0.296 | Return On Assets (0.13) | Return On Equity (0.31) |
The market value of Bitfarms is measured differently than its book value, which is the value of Bitfarms that is recorded on the company's balance sheet. Investors also form their own opinion of Bitfarms' value that differs from its market value or its book value, called intrinsic value, which is Bitfarms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bitfarms' market value can be influenced by many factors that don't directly affect Bitfarms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bitfarms' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bitfarms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bitfarms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.