BITMINE IMMERSION TECHNOLOGIES, INC.
Cash Flow Statement
| Line Item | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 | May 2023 | Feb 2023 | Nov 2022 | Aug 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-654.2K | $-902.7K | $-921.7K | $-1.2M | $-523.7K | $-307.4K | $-470.7K | $-697.4K |
| Depreciation & Amortization | — | — | $222.5K | $176.4K | $147.0K | $88.2K | $59.1K | $-7.8K |
| Depreciation | $226.7K | $235.4K | $222.5K | $176.4K | $147.0K | $88.2K | $59.1K | $-4.7K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $279.5K | $275.4K | $279.5K | $899.5K | $293.3K | $49.8K | $75.4K | $156.9K |
| Net Cash from Operating Activities | $-42.7K | $-159.0K | $-45.3K | $-366.7K | $9.1K | $159.7K | $-611.9K | $-1.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $18.6K | $-22.4K | $79.7K | $-118.8K | $261.3K | $469.8K | $0 | $498.5K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-18.6K | $30.8K | $-79.7K | $118.8K | $-261.3K | $-469.8K | $0 | $-498.5K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $0 | $325.0K | $0 | $500.0K | $400.0K | $400.0K | $1.6M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-61.3K | $-136.6K | $-125.0K | $-247.9K | $-252.1K | $-310.1K | $-611.9K | $-1.7M |