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BitMine Immersion Technologies Ord Shs

BMNR

40.590USD

+1.381+3.52%

Market hours （ET）Quotes delayed by 15 min

--Market Cap

2.91P/E TTM

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BitMine Immersion Technologies Ord Shs

40.590

+1.381+3.52%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of BitMine Immersion Technologies Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---5.52M

Net income from continuing operations

--351.33M

Operating gains losses

--2.13M

Deferred tax

--92.30M

Other non-cash items

--349.26M

Change in working capital

--4.26M

-Change in receivables

---187.22K

-Change in prepaid expenses

---342.00K

-Change in payables and accrued expense

---222.25K

-Change in other current assets

---2.03M

-Change in other current liabilities

---873.68K

Cash from non-recurring investing activities

Cash from operating activities

---5.52M

Investing cash flow

Net cash from continuing investing activities

--1.05M

Capital expenditures

--1.05M

Net cash flow from disposal of fixed assets

--1.05M

Net cash flow from investment products

---7.43B

Cash from non-current investing activities

Net cash flow from investing activities

---7.43B

Financing cash flow

Cash flow from continuous financing activities

--7.95B

Net cash flow from debt Issuance/repayment

---18.36K

Net cash flow from preferred stock issuance/repurchase

--0.00

Proceeds from issuance of warrants

--230.29M

Net cash flow from other financing activities

--7.72B

Net cash from non-recurrent financing activities

Net cash from financing activities

--7.95B

Net cash flow

Beginning cash balance

--1.47M

Current period cash flow changes

--510.53M

Ending cash balance

--512.00M

Free cash flow

---6.56M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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