Laporan arus kas Bitmine Immersion Technologies, Inc. (BMNR)
NYSE · Financial Services · Financial - Capital Markets · Karyawan: 3 · CEO: Chi Tsang
- Harga
- $20,18 -6,81%
- Kapitalisasi pasar
- $11,5 M
- Nilai perusahaan
- $11,2 M
- Laporan terakhir
- Q3 '26 diajukan 2026-07-14
- Laporan berikutnya
- 2026-11-20 Estimasi EPS: $0,02
Pada Q3 '26, Bitmine Immersion Technologies, Inc. (BMNR): arus kas operasional $29 jt, belanja modal $2,15 M, arus kas bebas $29 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$295 jt.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$1,16 jt | -$930 rb | -$901 rb | -$648 rb | -$814 rb | -$975 rb | -$1,16 jt | -$623 rb | $351 jt | -$5,2 M | -$3,82 M | -$83,6 jt | |
| Depresiasi & amortisasi | $176 rb | $223 rb | $235 rb | $227 rb | $239 rb | $131 rb | $228 rb | $181 rb | $222 rb | $124 rb | $124 rb | $383 rb | |
| Kompensasi berbasis saham | $899 rb | $279 rb | $275 rb | $279 rb | $289 rb | $471 rb | $201 rb | $648 rb | $1,11 jt | $677 rb | $24,4 jt | $13,3 jt | |
| Pajak penghasilan tangguhan | $0 | -$128 rb | $30,8 rb | $0 | $0 | $0 | $0 | $0 | $0 | -$92,3 jt | $0 | $0 | |
| Perubahan modal kerja | $705 rb | $155 rb | $200 rb | $21,4 rb | $279 rb | $269 rb | $405 rb | $1,64 jt | $96,6 jt | -$88,7 jt | -$66,1 jt | $155 jt | |
| Pos non-kas lainnya | -$1 | $355 rb | $0 | $77,9 rb | $225 rb | $7,72 rb | $109 rb | -$172 rb | -$455 jt | $5,16 M | $3,77 M | -$55,9 jt | |
| Arus kas operasional | $618 rb | -$45,3 rb | -$159 rb | -$42,7 rb | $218 rb | -$95,9 rb | -$214 rb | $1,68 jt | -$5,51 jt | -$228 jt | -$88,2 jt | $29 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$295 rb | -$79,7 rb | $22,4 rb | -$18,6 rb | $0 | -$18 rb | $0 | $1,9 jt | -$1,05 jt | -$376 rb | -$2,13 M | -$2,15 M | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100 rb | -$5,5 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$20 jt | -$186 jt | -$83 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $148 rb | |
| Aktivitas investasi lainnya | -$571 rb | $0 | $8,41 rb | $0 | $0 | $0 | $0 | -$1,9 jt | -$7,43 M | -$7,4 M | $0 | -$121 jt | |
| Arus kas investasi | -$866 rb | -$79,7 rb | $30,8 rb | -$18,6 rb | $0 | -$18 rb | $0 | $0 | -$7,43 M | -$7,42 M | -$2,32 M | -$2,36 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $325 rb | $0 | $0 | -$325 rb | $187 rb | -$100 rb | -$685 rb | -$18,4 rb | $0 | $0 | $0 | |
| Dividen | $0 | $0 | $0 | $0 | $0 | -$2,96 jt | $0 | $0 | $0 | $0 | -$4,26 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | $0 | $325 rb | $2,96 jt | $0 | $0 | $352 | $0 | $0 | $0 | |
| Arus kas pendanaan | $0 | $325 rb | $0 | $0 | $0 | $412 rb | -$100 rb | -$685 rb | $7,95 M | $8,03 M | $2,4 M | $1,79 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | -$1 | $1 | $0 | $0 | -$1 | $0 | -$1,27 rb | $0 | $0 | -$34 rb | |
| Perubahan neto kas | -$248 rb | $200 rb | -$128 rb | -$61,3 rb | $218 rb | $298 rb | -$314 rb | $991 rb | $511 jt | $376 jt | -$8,1 jt | -$539 jt | |
| Arus kas bebas (OCF - capex) | $323 rb | -$125 rb | -$137 rb | -$61,3 rb | $218 rb | -$114 rb | -$214 rb | $1,68 jt | -$6,56 jt | -$229 jt | -$88,2 jt | $29 jt | |
| Arus kas | Tren | FY12 | FY13 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||
| Laba bersih | $386 | -$29,2 rb | -$9,35 rb | -$154 rb | -$2,01 jt | -$2,46 jt | -$3,29 jt | $328 jt | |
| Depresiasi & amortisasi | $767 | $9,17 rb | $0 | $132 rb | $3,13 rb | $471 rb | $924 rb | $761 rb | |
| Kompensasi berbasis saham | $0 | $0 | $0 | $0 | $857 rb | $1,32 jt | $1,12 jt | $2,43 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | -$373 rb | $0 | $0 | $92,3 jt | |
| Perubahan modal kerja | $0 | $0 | $9,35 rb | $6,63 rb | -$484 rb | -$257 rb | $789 rb | $98,9 jt | |
| Pos non-kas lainnya | $1,62 rb | -$8,67 rb | $0 | -$60,6 rb | $373 rb | $123 rb | $428 rb | -$527 jt | |
| Arus kas operasional | $2,77 rb | -$28,7 rb | $0 | -$76,4 rb | -$1,63 jt | -$810 rb | -$28,8 rb | -$4,15 jt | |
| Investasi | |||||||||
| Belanja modal | -$25 rb | $0 | $0 | -$427 rb | -$2,77 jt | -$612 rb | -$75,9 rb | -$1,07 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7,43 M | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,19 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $8,41 rb | $0 | |
| Arus kas investasi | -$25 rb | $0 | $0 | -$427 rb | -$2,77 jt | -$612 rb | -$67,5 rb | -$7,43 M | |
| Pendanaan | |||||||||
| Utang neto diterbitkan / dilunasi | $44 rb | $4,83 rb | $0 | $0 | $2,76 jt | $1,3 jt | $0 | -$617 rb | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | $720 rb | $0 | $0 | $325 rb | $0 | |
| Arus kas pendanaan | $44 rb | $4,83 rb | $0 | $720 rb | $4,57 jt | $1,3 jt | $325 rb | $7,95 M | |
| Ringkasan | |||||||||
| Efek kurs terhadap kas | -$21,8 rb | $25,3 rb | $0 | $555 | $0 | $0 | $0 | -$1 rb | |
| Perubahan neto kas | $0 | $1,38 rb | $0 | $217 rb | $174 rb | -$122 rb | $229 rb | $512 jt | |
| Arus kas bebas (OCF - capex) | $2,77 rb | -$28,7 rb | $0 | -$504 rb | -$4,4 jt | -$1,42 jt | -$105 rb | -$5,21 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-05-31, 10-Q 2026-02-28, 10-Q 2025-11-30, 10-K 2025-08-31, 10-Q 2025-05-31, 10-Q 2024-11-30, 10-K 2024-08-31, 10-Q 2024-05-31
Beberapa angka tidak dapat diperbarui pada penyegaran terakhir; angka tersebut menampilkan data lama atau tidak ada data.
Data per 2026-11-02