BMNR — Bitmine Immersion Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $26.90m
- $28.28m
- $0.65m
Annual cashflow statement for Bitmine Immersion Technologies, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 1 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-12G | 10-K | 10-K | 10-K |
| Standards: | — | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.002 | -0.154 | -2.01 | -2.46 |
| Depreciation | |||||
| Non-Cash Items | 0.002 | — | 0.071 | 0.857 | 1.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.002 | 0.007 | -0.484 | -0.257 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.003 | 0 | -0.076 | -1.63 | -0.81 |
| Capital Expenditures | — | — | -0.427 | -6.11 | -0.612 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.025 | — | — | — | — |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.025 | — | -0.427 | -6.11 | -0.612 |
| Financing Cash Flow Items | — | 0 | 0.494 | 5.15 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.044 | 0 | 0.72 | 7.91 | 1.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.022 | 0 | 0.217 | 0.174 | -0.122 |